|
Total assets
|
438.8M
|
869.0M
|
1.0B
|
1.1B
|
|
Current assets
|
209.8M
|
437.6M
|
496.5M
|
433.5M
|
|
Cash
|
26.9M
|
28.7M
|
52.5M
|
46.6M
|
|
Cash equivalents
|
17.2M
|
132.8M
|
99.6M
|
86.5M
|
|
Cash and cash equivalents
|
44.1M
|
161.5M
|
152.1M
|
133.1M
|
|
Other short term investments
|
44.2M
|
154.2M
|
209.0M
|
212.4M
|
|
Accounts receivable
|
28.5M
|
23.6M
|
23.7M
|
21.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.5M
|
17.1M
|
24.7M
|
30.8M
|
|
Restricted cash
|
1.0M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.4M
|
81.1M
|
87.0M
|
36.3M
|
|
Non current assets
|
229.0M
|
431.4M
|
506.2M
|
680.8M
|
|
Properties
|
360.7M
|
403.9M
|
401.0M
|
384.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.3M
|
73.9M
|
73.8M
|
67.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.2M
|
8.2M
|
11.2M
|
10.2M
|
|
Accumulated depreciation
|
-259.8M
|
-293.1M
|
-279.0M
|
-261.1M
|
|
Goodwill
|
9.3M
|
10.3M
|
11.4M
|
392.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10.3M
|
11.4M
|
12.8M
|
|
Investments and advances
|
38.1M
|
212.7M
|
270.2M
|
259.9M
|
|
Other non current assets
|
15.2M
|
15.5M
|
17.6M
|
17.5M
|
|
Total liabilities
|
253.1M
|
676.0M
|
817.7M
|
748.8M
|
|
Current liabilities
|
171.0M
|
528.3M
|
545.8M
|
485.3M
|
|
Accounts payable
|
16.8M
|
15.2M
|
18.1M
|
14.4M
|
|
Accrued expenses
|
93.1M
|
115.4M
|
125.1M
|
68.0M
|
|
Short term debt
|
4.5M
|
358.6M
|
358.2M
|
357.8M
|
|
Deferred revenue
|
45.2M
|
39.2M
|
44.4M
|
45.0M
|
|
Tax payable
|
11.4M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.1M
|
147.6M
|
271.9M
|
263.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.3M
|
145.9M
|
266.9M
|
258.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
4.9M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105K
|
105K
|
104K
|
103K
|
|
Retained earnings
|
-906.9M
|
-889.4M
|
-883.3M
|
-670.7M
|
|
Other shareholders equity
|
-33.2M
|
-32.2M
|
-30.0M
|
-39.9M
|
|
Total shareholders equity
|
185.7M
|
193.0M
|
185.0M
|
365.5M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
