|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
154.2M
|
188.5M
|
178.0M
|
118.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.0M
|
50.6M
|
82.4M
|
61.7M
|
|
Other short term investments
|
2.6M
|
45.3M
|
11.7M
|
2.0M
|
|
Accounts receivable
|
82.7M
|
63.0M
|
65.6M
|
44.0M
|
|
Other receivables
|
12.6M
|
25.0M
|
14.6M
|
5.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
947K
|
219K
|
1.3M
|
|
Restricted cash
|
3.7M
|
3.7M
|
3.5M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Properties
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565.0M
|
-513.0M
|
-465.7M
|
-411.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
357K
|
784K
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
705.1M
|
704.8M
|
688.2M
|
833.7M
|
|
Current liabilities
|
199.6M
|
188.4M
|
170.6M
|
182.4M
|
|
Accounts payable
|
27.0M
|
25.0M
|
9.2M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.1M
|
109.4M
|
102.1M
|
102.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
32.1M
|
30.6M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.5M
|
36.9M
|
|
Non current liabilities
|
505.5M
|
516.5M
|
517.6M
|
651.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
246.3M
|
287.2M
|
303.2M
|
417.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.9M
|
180.5M
|
178.9M
|
178.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
636K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
491.3M
|
490.0M
|
490.0M
|
490.0M
|
|
Retained earnings
|
118.3M
|
83.5M
|
31.0M
|
-120.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
621.6M
|
586.2M
|
532.4M
|
379.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
