|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
510.7M
|
683.9M
|
613.6M
|
625.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.5M
|
531.9M
|
194.9M
|
463.5M
|
|
Other short term investments
|
—
|
0
|
267.0M
|
0
|
|
Accounts receivable
|
116.9M
|
130.9M
|
132.2M
|
141.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
55.3M
|
21.1M
|
19.5M
|
20.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
830.6M
|
719.8M
|
784.1M
|
766.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
641.6M
|
650.7M
|
688.3M
|
698.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189.0M
|
69.0M
|
95.8M
|
67.7M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
39.9M
|
52.5M
|
49.6M
|
45.6M
|
|
Accounts payable
|
38.7M
|
51.8M
|
48.8M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
21.0M
|
20.6M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
133.4M
|
182.3M
|
172.2M
|
206.9M
|
|
Other shareholders equity
|
3.9M
|
16.2M
|
25.6M
|
7.5M
|
|
Total shareholders equity
|
176.9M
|
237.7M
|
236.5M
|
252.6M
|
|
Additional paid in capital
|
34.8M
|
34.3M
|
33.9M
|
33.4M
|
|
Treasury stock
|
368K
|
368K
|
368K
|
368K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
