|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Current assets
|
493.7M
|
510.7M
|
514.9M
|
642.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.9M
|
338.5M
|
354.8M
|
410.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.1M
|
116.9M
|
117.7M
|
118.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
57.7M
|
55.3M
|
42.4M
|
113.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
839.2M
|
830.6M
|
850.1M
|
838.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
641.3M
|
641.6M
|
642.3M
|
640.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.9M
|
189.0M
|
207.8M
|
197.4M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
45.2M
|
39.9M
|
51.4M
|
51.4M
|
|
Accounts payable
|
44.1M
|
38.7M
|
50.4M
|
50.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.5M
|
21.4M
|
21.3M
|
21.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
122.6M
|
133.4M
|
144.2M
|
160.6M
|
|
Other shareholders equity
|
906K
|
3.9M
|
6.9M
|
12.3M
|
|
Total shareholders equity
|
163.1M
|
176.9M
|
190.7M
|
212.5M
|
|
Additional paid in capital
|
34.8M
|
34.8M
|
34.8M
|
34.8M
|
|
Treasury stock
|
368K
|
368K
|
368K
|
368K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
