|
Total assets
|
1.0B
|
695.6M
|
924.6M
|
832.8M
|
|
Current assets
|
64.4M
|
55.2M
|
74.0M
|
57.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
4.5M
|
9.2M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.7M
|
32.2M
|
52.3M
|
34.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.4M
|
6.1M
|
1.2M
|
10.6M
|
|
Other current assets
|
11.0M
|
12.4M
|
11.3M
|
4.8M
|
|
Non current assets
|
966.4M
|
640.4M
|
850.6M
|
775.7M
|
|
Properties
|
2.0B
|
1.6B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-745.4M
|
-704.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.1M
|
0
|
290K
|
4.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
4.0M
|
6.8M
|
3.4M
|
|
Total liabilities
|
421.4M
|
221.8M
|
403.1M
|
291.5M
|
|
Current liabilities
|
66.3M
|
39.1M
|
147.5M
|
35.3M
|
|
Accounts payable
|
18.2M
|
8.6M
|
14.7M
|
4.0M
|
|
Accrued expenses
|
28.5M
|
18.4M
|
26.8M
|
18.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
5.0M
|
7.4M
|
5.7M
|
|
Pensions
|
4.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
5.4M
|
96.2M
|
6.5M
|
|
Non current liabilities
|
355.1M
|
182.7M
|
255.6M
|
256.2M
|
|
Long term provisions
|
188.9M
|
152.2M
|
124.0M
|
103.4M
|
|
Long term debt
|
157.1M
|
28.1M
|
120.1M
|
152.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.0M
|
0
|
10.4M
|
117K
|
|
Other non current liabilities
|
1.1M
|
2.4M
|
1.2M
|
582K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
609.4M
|
473.8M
|
315.5M
|
301.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
609.4M
|
473.8M
|
521.5M
|
541.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
