|
Total assets
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Current assets
|
118.4M
|
127.4M
|
237.6M
|
68.0M
|
|
Cash
|
—
|
87.4M
|
202.8M
|
37.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.6M
|
87.4M
|
202.8M
|
37.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.8M
|
36.1M
|
34.8M
|
30.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
3.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
129.0M
|
137.4M
|
107.0M
|
111.6M
|
|
Investment properties
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
137.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.4M
|
44.3M
|
37.1M
|
46.9M
|
|
Total liabilities
|
860.7M
|
875.9M
|
865.3M
|
924.5M
|
|
Current liabilities
|
48.8M
|
63.9M
|
66.1M
|
54.8M
|
|
Accounts payable
|
30.4M
|
46.4M
|
48.7M
|
39.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
811.9M
|
812.0M
|
799.1M
|
869.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
740.7M
|
740.4M
|
740.1M
|
812.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.1M
|
71.6M
|
59.0M
|
57.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
77K
|
77K
|
68K
|
|
Retained earnings
|
-4.0B
|
-4.0B
|
-4.0B
|
-4.0B
|
|
Other shareholders equity
|
10.6M
|
14.4M
|
10.7M
|
21.1M
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
5.7B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
