|
Total assets
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Current assets
|
325.3M
|
278.7M
|
486.9M
|
234.1M
|
|
Cash
|
—
|
—
|
61.5M
|
45.1M
|
|
Cash equivalents
|
—
|
—
|
350.9M
|
100.2M
|
|
Cash and cash equivalents
|
221.7M
|
184.5M
|
412.5M
|
145.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.5M
|
55.5M
|
51.4M
|
57.8M
|
|
Other receivables
|
46.2M
|
37.9M
|
22.3M
|
30.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
798K
|
846K
|
712K
|
733K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
927.7M
|
892.0M
|
919.0M
|
|
Properties
|
174.5M
|
176.7M
|
180.4M
|
168.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.9M
|
39.1M
|
39.0M
|
37.2M
|
|
Construction in progress
|
6.4M
|
3.5M
|
2.6M
|
3.4M
|
|
Leases
|
77.0M
|
76.5M
|
75.3M
|
74.4M
|
|
Accumulated depreciation
|
-56.6M
|
-53.3M
|
-51.4M
|
-49.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
290.2M
|
188.4M
|
184.6M
|
188.3M
|
|
Other non current assets
|
484.8M
|
496.9M
|
461.6M
|
496.5M
|
|
Total liabilities
|
746.5M
|
640.5M
|
899.6M
|
758.0M
|
|
Current liabilities
|
527.7M
|
420.4M
|
676.3M
|
546.5M
|
|
Accounts payable
|
32.5M
|
47.9M
|
33.6M
|
27.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
7.2M
|
8.2M
|
5.6M
|
14.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
218.8M
|
220.1M
|
223.2M
|
211.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218.8M
|
220.1M
|
223.2M
|
211.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890K
|
890K
|
853K
|
852K
|
|
Retained earnings
|
-837.6M
|
-825.1M
|
-821.7M
|
-862.1M
|
|
Other shareholders equity
|
-4.4M
|
-5.6M
|
-6.7M
|
-2.1M
|
|
Total shareholders equity
|
596.0M
|
566.0M
|
479.4M
|
395.1M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Treasury stock
|
475.0M
|
473.3M
|
461.7M
|
460.6M
|
|
Minority interest
|
80.0M
|
81.4M
|
37.8M
|
27.6M
|
