|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
711.1M
|
762.7M
|
759.7M
|
766.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.1M
|
162.1M
|
161.5M
|
375.0M
|
|
Other short term investments
|
302.2M
|
313.8M
|
313.9M
|
118.8M
|
|
Accounts receivable
|
11.9M
|
10.0M
|
15.6M
|
13.4M
|
|
Other receivables
|
22.4M
|
15.1M
|
23.4M
|
12.8M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
224.8M
|
261.4M
|
245.0M
|
245.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
403.2M
|
410.4M
|
412.0M
|
452.1M
|
|
Properties
|
153.9M
|
158.1M
|
161.7M
|
162.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
127K
|
175K
|
61K
|
154K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
420.3M
|
449.8M
|
459.4M
|
463.1M
|
|
Current liabilities
|
331.5M
|
357.5M
|
363.8M
|
364.3M
|
|
Accounts payable
|
130.8M
|
156.1M
|
102.5M
|
118.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
14.5M
|
13.9M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.8M
|
92.3M
|
95.5M
|
98.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.5M
|
91.9M
|
95.2M
|
98.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
89K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
332K
|
332K
|
332K
|
332K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
689.7M
|
689.7M
|
689.7M
|
692.8M
|
|
Retained earnings
|
-8.9M
|
21.3M
|
10.4M
|
54.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
694.0M
|
723.3M
|
712.3M
|
755.0M
|
|
Additional paid in capital
|
13.2M
|
12.3M
|
12.2M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
