|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
309.9M
|
243.0M
|
251.3M
|
291.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.6M
|
198.1M
|
139.0M
|
147.3M
|
|
Other short term investments
|
57M
|
25M
|
—
|
—
|
|
Accounts receivable
|
18.6M
|
11.2M
|
20.3M
|
15.8M
|
|
Other receivables
|
—
|
11.1M
|
—
|
—
|
|
Inventory
|
3.0M
|
2.9M
|
3.1M
|
3.2M
|
|
Prepaid assets
|
—
|
—
|
25M
|
10M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
60.8M
|
113.4M
|
|
Hedging assets
|
2.4M
|
2.4M
|
1.7M
|
94K
|
|
Other current assets
|
3.2M
|
3.4M
|
1.5M
|
1.8M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
1.7B
|
98.9M
|
73.7M
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-686.7M
|
-666.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
442K
|
1.1M
|
1.6M
|
25K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
343K
|
169K
|
109K
|
128K
|
|
Total liabilities
|
980.9M
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
312.1M
|
177.2M
|
194.9M
|
239.8M
|
|
Accounts payable
|
6.8M
|
9.3M
|
10.4M
|
14.2M
|
|
Accrued expenses
|
—
|
26.3M
|
21.7M
|
—
|
|
Short term debt
|
252.1M
|
107.8M
|
133.4M
|
169.9M
|
|
Deferred revenue
|
—
|
31.0M
|
28.2M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10K
|
|
Non current liabilities
|
668.8M
|
877.3M
|
886.0M
|
917.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
668.2M
|
876.7M
|
885.7M
|
917.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
72K
|
|
Other non current liabilities
|
557K
|
570K
|
300K
|
406K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
990.7M
|
960.9M
|
937.4M
|
921.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
