|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
1.6B
|
|
Current assets
|
673.0M
|
915.1M
|
890.4M
|
524.2M
|
|
Cash
|
502K
|
409K
|
145K
|
2.5M
|
|
Cash equivalents
|
310.8M
|
425.9M
|
436.6M
|
308.5M
|
|
Cash and cash equivalents
|
311.3M
|
426.3M
|
436.7M
|
311.1M
|
|
Other short term investments
|
26.2M
|
26.0M
|
20.7M
|
16.9M
|
|
Accounts receivable
|
45.6M
|
47.3M
|
46.2M
|
40.9M
|
|
Other receivables
|
22.5M
|
1.5M
|
1.6M
|
3.4M
|
|
Inventory
|
2.1M
|
1.8M
|
1.8M
|
1.8M
|
|
Prepaid assets
|
41.8M
|
413K
|
3.9M
|
917K
|
|
Restricted cash
|
490K
|
232K
|
612K
|
12.1M
|
|
Assets held for sale
|
211.5M
|
255.4M
|
238.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
40.8M
|
41.9M
|
43.8M
|
44.1M
|
|
Land and improvements
|
4.3M
|
2.5M
|
5.0M
|
5.1M
|
|
Machinery furniture equipment
|
54.5M
|
56.4M
|
60.1M
|
60.4M
|
|
Construction in progress
|
112.9M
|
72.1M
|
69.7M
|
69.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.4M
|
16.6M
|
13.9M
|
10.7M
|
|
Investment properties
|
221.7M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.4M
|
195.4M
|
195.4M
|
195.4M
|
|
Total liabilities
|
902.6M
|
998.8M
|
866.5M
|
894.9M
|
|
Current liabilities
|
133.5M
|
152.1M
|
106.7M
|
129.2M
|
|
Accounts payable
|
5.9M
|
5.1M
|
10.1M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
4.0M
|
906K
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
7.6M
|
7.4M
|
6.7M
|
|
Pensions
|
82.5M
|
76.4M
|
54.0M
|
69.2M
|
|
Other current liabilities
|
3.8M
|
6.5M
|
7.7M
|
20.9M
|
|
Non current liabilities
|
769.1M
|
846.7M
|
759.8M
|
765.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
769K
|
769K
|
769K
|
769K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
14.8M
|
17.3M
|
17.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.4M
|
285.4M
|
285.4M
|
285.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
737.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
