|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
562.4M
|
556.0M
|
479.0M
|
507.8M
|
|
Cash
|
15.8M
|
21.4M
|
43.4M
|
55.5M
|
|
Cash equivalents
|
263M
|
228.6M
|
160M
|
180.2M
|
|
Cash and cash equivalents
|
278.8M
|
250.0M
|
203.4M
|
235.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
134.3M
|
123.0M
|
121.3M
|
103.2M
|
|
Other receivables
|
129.1M
|
164.3M
|
121.3M
|
148.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.3M
|
15.4M
|
25.4M
|
17.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
3.3M
|
7.7M
|
3.6M
|
|
Non current assets
|
595.7M
|
634.1M
|
672.5M
|
658.8M
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
138.3M
|
133.9M
|
|
Machinery furniture equipment
|
14.9M
|
14.7M
|
12.3M
|
9.5M
|
|
Construction in progress
|
13.9M
|
5.9M
|
13.5M
|
8.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-954.7M
|
-910.0M
|
-862.4M
|
-812.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
3.3M
|
11.0M
|
16.6M
|
|
Total liabilities
|
432.5M
|
470.6M
|
472.4M
|
473.5M
|
|
Current liabilities
|
137.2M
|
155.9M
|
143.7M
|
156.6M
|
|
Accounts payable
|
27.3M
|
30.7M
|
33.3M
|
38.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
23.3M
|
21.8M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84K
|
302K
|
70K
|
252K
|
|
Non current liabilities
|
295.2M
|
314.7M
|
328.7M
|
316.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
249.5M
|
270.0M
|
290.6M
|
288.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
649.0M
|
649.0M
|
649.0M
|
200K
|
|
Retained earnings
|
56.1M
|
55.9M
|
21.7M
|
-60.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
725.7M
|
719.5M
|
679.2M
|
693.1M
|
|
Additional paid in capital
|
—
|
—
|
0
|
749.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
