|
Total assets
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
435.1M
|
615.3M
|
530.4M
|
577.0M
|
|
Cash
|
201.2M
|
251.2M
|
227.5M
|
326.3M
|
|
Cash equivalents
|
40.0M
|
15.0M
|
20.5M
|
22K
|
|
Cash and cash equivalents
|
241.1M
|
266.2M
|
248.0M
|
326.4M
|
|
Other short term investments
|
3.9M
|
4.0M
|
7.5M
|
4.2M
|
|
Accounts receivable
|
27.2M
|
26.5M
|
78.8M
|
62.4M
|
|
Other receivables
|
36.4M
|
38.5M
|
57.7M
|
40.4M
|
|
Inventory
|
10.8M
|
9.9M
|
9.6M
|
9.5M
|
|
Prepaid assets
|
7.8M
|
14.2M
|
21.2M
|
26.8M
|
|
Restricted cash
|
70.8M
|
68.7M
|
74.5M
|
69.8M
|
|
Assets held for sale
|
—
|
169.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
44.8M
|
—
|
38.0M
|
—
|
|
Machinery furniture equipment
|
7.0M
|
—
|
6.7M
|
—
|
|
Construction in progress
|
237.3M
|
—
|
221.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-567.1M
|
—
|
-512.4M
|
—
|
|
Goodwill
|
68.4M
|
60.2M
|
130.3M
|
141.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.4M
|
60.2M
|
130.3M
|
141.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
534K
|
—
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
236.9M
|
387.6M
|
231.5M
|
325.7M
|
|
Accounts payable
|
38.2M
|
31.7M
|
62.7M
|
57.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.6M
|
170.7M
|
114.8M
|
162.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
13.4M
|
16.2M
|
18.4M
|
|
Pensions
|
362K
|
369K
|
687K
|
484K
|
|
Other current liabilities
|
—
|
—
|
—
|
484K
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
23.1M
|
20.4M
|
19.3M
|
21.9M
|
|
Long term debt
|
1.0B
|
971.6M
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.6M
|
55.5M
|
52.8M
|
51.5M
|
|
Derivative product liabilities
|
11.7M
|
9.8M
|
9.7M
|
8.3M
|
|
Other non current liabilities
|
11.4M
|
11.0M
|
10.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.4M
|
35.4M
|
35.4M
|
|
Retained earnings
|
172.8M
|
125.7M
|
184.1M
|
152.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.0M
|
458.3M
|
506.2M
|
471.3M
|
|
Additional paid in capital
|
209.1M
|
209.2M
|
209.2M
|
209.2M
|
|
Treasury stock
|
9.3M
|
—
|
9.3M
|
—
|
|
Minority interest
|
1.1M
|
9.5M
|
11.0M
|
9.9M
|
