|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
552.4M
|
562.4M
|
536.0M
|
564.4M
|
|
Cash
|
233.8M
|
15.8M
|
240.7M
|
47.3M
|
|
Cash equivalents
|
—
|
263M
|
—
|
176M
|
|
Cash and cash equivalents
|
233.8M
|
278.8M
|
240.7M
|
223.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
160.8M
|
134.3M
|
88.6M
|
99.7M
|
|
Other receivables
|
101.9M
|
129.1M
|
173.9M
|
206.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
17.3M
|
—
|
31.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.8M
|
3.0M
|
32.9M
|
2.9M
|
|
Non current assets
|
600.3M
|
595.7M
|
604.4M
|
618.0M
|
|
Properties
|
576.2M
|
1.4B
|
592.4M
|
605.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.9M
|
—
|
—
|
|
Construction in progress
|
—
|
13.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-954.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
3.8M
|
2.5M
|
3.2M
|
|
Total liabilities
|
465.8M
|
432.5M
|
431.6M
|
485.8M
|
|
Current liabilities
|
141.2M
|
137.2M
|
136.5M
|
178.5M
|
|
Accounts payable
|
95.3M
|
27.3M
|
89.4M
|
58.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
23.3M
|
23.9M
|
23.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
84K
|
—
|
357K
|
|
Non current liabilities
|
324.6M
|
295.2M
|
295.2M
|
307.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
271.3M
|
249.5M
|
252.7M
|
264.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
649.0M
|
649.0M
|
649.0M
|
649.0M
|
|
Retained earnings
|
16.0M
|
56.1M
|
41.1M
|
30.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
686.9M
|
725.7M
|
708.8M
|
696.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
