|
Total assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Current assets
|
66.7M
|
68.0M
|
77.3M
|
67.8M
|
|
Cash
|
—
|
—
|
—
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
462K
|
|
Cash and cash equivalents
|
2.2M
|
2.9M
|
2.2M
|
2.0M
|
|
Other short term investments
|
608K
|
37K
|
1.3M
|
—
|
|
Accounts receivable
|
44.2M
|
45.1M
|
50.9M
|
35.2M
|
|
Other receivables
|
—
|
—
|
7.0M
|
1.7M
|
|
Inventory
|
11.6M
|
7.8M
|
9.7M
|
13.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
6K
|
|
Other current assets
|
5.1M
|
—
|
—
|
70K
|
|
Non current assets
|
3.1B
|
3.1B
|
3.0B
|
2.9B
|
|
Properties
|
19.3M
|
19.5M
|
19.5M
|
19.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.0M
|
36.3M
|
37.8M
|
38.8M
|
|
Investment properties
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
6.5M
|
|
Intangible assets
|
4.6M
|
4.9M
|
5.5M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
-1K
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
246.2M
|
230.3M
|
433.1M
|
410.6M
|
|
Accounts payable
|
76.9M
|
82.4M
|
93.4M
|
51.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.8M
|
146.8M
|
338.3M
|
357.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
19.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.1M
|
1.4M
|
1.7M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
876.7M
|
855.7M
|
|
Long term provisions
|
—
|
—
|
1.2M
|
1.2M
|
|
Long term debt
|
1.1B
|
1.1B
|
869.4M
|
848.4M
|
|
Provision for risks and charges
|
5.3M
|
5.3M
|
7.4M
|
7.4M
|
|
Deferred liabilities
|
1.1M
|
1.3M
|
1.7M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
27.1M
|
|
Other non current liabilities
|
-2K
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
398.4M
|
398.4M
|
398.4M
|
398.4M
|
|
Retained earnings
|
112.2M
|
128.4M
|
47.4M
|
55.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.6M
|
526.7M
|
445.8M
|
453.7M
|
|
Additional paid in capital
|
861.9M
|
861.9M
|
861.9M
|
861.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
