|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
354.5M
|
382.4M
|
401.1M
|
407.6M
|
|
Cash
|
10.9M
|
7.1M
|
17.8M
|
33.3M
|
|
Cash equivalents
|
28.3M
|
108.6M
|
126.6M
|
48.7M
|
|
Cash and cash equivalents
|
39.2M
|
115.7M
|
144.4M
|
81.9M
|
|
Other short term investments
|
43.0M
|
5.9M
|
0
|
41.3M
|
|
Accounts receivable
|
16.8M
|
4.0M
|
2.6M
|
5.8M
|
|
Other receivables
|
242.5M
|
244.7M
|
242.7M
|
254.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.6M
|
11.3M
|
11.1M
|
22.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
733K
|
223K
|
922K
|
|
Non current assets
|
801.0M
|
731.0M
|
711.5M
|
741.7M
|
|
Properties
|
12.1M
|
22.8M
|
26.5M
|
37.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.1M
|
11.9M
|
12.3M
|
20.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.4M
|
4.1M
|
6.0M
|
7.5M
|
|
Accumulated depreciation
|
-9.1M
|
-11.1M
|
-12.8M
|
-15.5M
|
|
Goodwill
|
—
|
—
|
—
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
784.4M
|
703.4M
|
679.5M
|
692.2M
|
|
Total liabilities
|
567.0M
|
507.3M
|
461.7M
|
399.8M
|
|
Current liabilities
|
96.0M
|
78.5M
|
60.6M
|
75.5M
|
|
Accounts payable
|
23.4M
|
7.2M
|
6.7M
|
13.8M
|
|
Accrued expenses
|
16.6M
|
20.3M
|
23.8M
|
36.4M
|
|
Short term debt
|
7.7M
|
7.1M
|
6.5M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.9M
|
40.8M
|
20.7M
|
16.5M
|
|
Other current liabilities
|
4.3M
|
3.1M
|
2.9M
|
3.3M
|
|
Non current liabilities
|
471.0M
|
428.8M
|
401.1M
|
324.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
89.2M
|
96.1M
|
100.3M
|
35.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.9M
|
29.7M
|
32.4M
|
50.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
4.9M
|
5.1M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43K
|
41K
|
40K
|
39K
|
|
Retained earnings
|
15.2M
|
7.3M
|
73.8M
|
193.2M
|
|
Other shareholders equity
|
-234K
|
-82K
|
-73K
|
390K
|
|
Total shareholders equity
|
588.4M
|
606.0M
|
651.0M
|
749.5M
|
|
Additional paid in capital
|
773.4M
|
798.8M
|
777.2M
|
755.9M
|
|
Treasury stock
|
200.0M
|
200.0M
|
200.0M
|
200.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
