|
Total assets
|
2.2B
|
2.1B
|
2.2B
|
2.1B
|
|
Current assets
|
631.8M
|
673.0M
|
915.8M
|
931.4M
|
|
Cash
|
62K
|
502K
|
141K
|
134K
|
|
Cash equivalents
|
266.0M
|
310.8M
|
406.8M
|
424.8M
|
|
Cash and cash equivalents
|
266.0M
|
311.3M
|
407.0M
|
424.9M
|
|
Other short term investments
|
9.5M
|
26.2M
|
29.8M
|
28.2M
|
|
Accounts receivable
|
44.1M
|
45.6M
|
46.8M
|
47.7M
|
|
Other receivables
|
35.0M
|
22.5M
|
2.2M
|
3.7M
|
|
Inventory
|
2.1M
|
2.1M
|
1.8M
|
1.8M
|
|
Prepaid assets
|
30.3M
|
41.8M
|
2.8M
|
1.8M
|
|
Restricted cash
|
258K
|
490K
|
486K
|
486K
|
|
Assets held for sale
|
230.0M
|
211.5M
|
255.4M
|
255.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
40.6M
|
40.8M
|
41.1M
|
41.4M
|
|
Land and improvements
|
4.3M
|
4.3M
|
2.6M
|
2.5M
|
|
Machinery furniture equipment
|
53.7M
|
54.5M
|
55.4M
|
56.3M
|
|
Construction in progress
|
113.4M
|
112.9M
|
70.7M
|
70.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.1M
|
18.4M
|
19.0M
|
18.2M
|
|
Investment properties
|
221.7M
|
221.7M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.4M
|
195.4M
|
195.4M
|
195.4M
|
|
Total liabilities
|
922.4M
|
902.6M
|
1.0B
|
991.0M
|
|
Current liabilities
|
161.6M
|
133.5M
|
124.0M
|
113.4M
|
|
Accounts payable
|
7.5M
|
5.9M
|
9.3M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
3.9M
|
4.2M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
5.9M
|
6.5M
|
8.3M
|
|
Pensions
|
100.8M
|
82.5M
|
61.6M
|
54.1M
|
|
Other current liabilities
|
3.8M
|
3.8M
|
3.8M
|
4.3M
|
|
Non current liabilities
|
760.8M
|
769.1M
|
876.6M
|
877.6M
|
|
Long term provisions
|
—
|
—
|
60.1M
|
58.3M
|
|
Long term debt
|
769K
|
769K
|
769K
|
769K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
15.7M
|
14.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.8M
|
12.4M
|
13.0M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.4M
|
285.4M
|
285.4M
|
285.4M
|
|
Retained earnings
|
46.6M
|
—
|
61.8M
|
54.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
