|
Total assets
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
572.4M
|
649.3M
|
681.4M
|
665.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
226.0M
|
287.9M
|
301.9M
|
300.3M
|
|
Other short term investments
|
51.8M
|
83.9M
|
81.0M
|
66.8M
|
|
Accounts receivable
|
259.5M
|
247.5M
|
267.6M
|
266.1M
|
|
Other receivables
|
7.6M
|
5.3M
|
4.6M
|
3.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.0M
|
23.7M
|
25.5M
|
28.3M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
964.0M
|
934.0M
|
935.9M
|
960.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.2M
|
7.9M
|
8.2M
|
9.1M
|
|
Investment properties
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.3M
|
23.0M
|
22.7M
|
9.2M
|
|
Total liabilities
|
608.4M
|
670.0M
|
689.4M
|
837.9M
|
|
Current liabilities
|
237.3M
|
287.6M
|
282.3M
|
277.6M
|
|
Accounts payable
|
13.1M
|
9.2M
|
12.4M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.6M
|
162.8M
|
157.2M
|
158.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.3M
|
1.3M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
2.2M
|
1.9M
|
1.4M
|
|
Non current liabilities
|
371.2M
|
382.4M
|
407.1M
|
560.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
369.3M
|
380.5M
|
406.8M
|
558.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.9M
|
269K
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.1M
|
303.1M
|
303.1M
|
278.1M
|
|
Retained earnings
|
151.1M
|
145.7M
|
149.3M
|
153.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
862.0M
|
|
Additional paid in capital
|
473.7M
|
473.7M
|
473.7M
|
349.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
