|
Total assets
|
1.2B
|
1.0B
|
1.2B
|
991.5M
|
|
Current assets
|
279.7M
|
239.7M
|
418.7M
|
201.3M
|
|
Cash
|
—
|
—
|
52.9M
|
38.8M
|
|
Cash equivalents
|
—
|
—
|
301.8M
|
86.2M
|
|
Cash and cash equivalents
|
190.7M
|
158.7M
|
354.7M
|
125.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.6M
|
47.7M
|
44.2M
|
49.7M
|
|
Other receivables
|
39.8M
|
32.6M
|
19.2M
|
26.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
686.2K
|
727.5K
|
612.2K
|
630.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
874.7M
|
797.7M
|
767.1M
|
790.2M
|
|
Properties
|
150.1M
|
151.9M
|
155.1M
|
144.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.2M
|
33.6M
|
33.5M
|
32.0M
|
|
Construction in progress
|
5.5M
|
3.0M
|
2.2M
|
2.9M
|
|
Leases
|
66.2M
|
65.8M
|
64.7M
|
64.0M
|
|
Accumulated depreciation
|
-48.6M
|
-45.9M
|
-44.2M
|
-42.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
249.5M
|
162.0M
|
158.7M
|
161.9M
|
|
Other non current assets
|
416.9M
|
427.2M
|
397.0M
|
427.0M
|
|
Total liabilities
|
641.9M
|
550.7M
|
773.5M
|
651.8M
|
|
Current liabilities
|
453.8M
|
361.5M
|
581.6M
|
470.0M
|
|
Accounts payable
|
27.9M
|
41.2M
|
28.9M
|
23.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
6.2M
|
7.1M
|
4.8M
|
12.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.2M
|
189.2M
|
192.0M
|
181.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
188.2M
|
189.2M
|
192.0M
|
181.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765.3K
|
765.3K
|
733.5K
|
732.6K
|
|
Retained earnings
|
-720.2M
|
-709.5M
|
-706.5M
|
-741.3M
|
|
Other shareholders equity
|
-3.7M
|
-4.8M
|
-5.8M
|
-1.8M
|
|
Total shareholders equity
|
512.5M
|
486.7M
|
412.2M
|
339.7M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
408.4M
|
407.0M
|
397.0M
|
396.1M
|
|
Minority interest
|
68.8M
|
70.0M
|
32.5M
|
23.7M
|
