|
Total assets
|
2.1B
|
2.2B
|
2.1B
|
2.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
385.6M
|
529.0M
|
355.9M
|
574.7M
|
|
Other short term investments
|
187.7M
|
153.4M
|
150.7M
|
267.4M
|
|
Accounts receivable
|
263.3M
|
262.8M
|
381.2M
|
363.1M
|
|
Other receivables
|
6.0M
|
6.9M
|
3.9M
|
5.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.8M
|
148.4M
|
180.4M
|
193.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
8.5M
|
1.4M
|
1.4M
|
|
Non current assets
|
924.7M
|
954.5M
|
946.7M
|
962.2M
|
|
Properties
|
612.9M
|
613.2M
|
621.7M
|
629.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.1M
|
17.6M
|
17.1M
|
14.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5M
|
8.0M
|
3.9M
|
8.2M
|
|
Total liabilities
|
222.5M
|
239.9M
|
145.7M
|
508.0M
|
|
Current liabilities
|
201.9M
|
217.2M
|
129.6M
|
485.9M
|
|
Accounts payable
|
3.7M
|
1.9M
|
2.0M
|
783K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9M
|
11.0M
|
9.3M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.3M
|
1.4M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.2M
|
21.5M
|
9.3M
|
7.9M
|
|
Non current liabilities
|
20.5M
|
22.7M
|
16.1M
|
22.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9M
|
11.3M
|
9.9M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
11.4M
|
6.2M
|
9.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.0M
|
418.0M
|
418.0M
|
418.1M
|
|
Retained earnings
|
452.8M
|
516.8M
|
570.1M
|
542.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
744.6M
|
745.1M
|
745.2M
|
746.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
