|
Total assets
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
652.7M
|
644.3M
|
692.3M
|
740.3M
|
|
Cash
|
78.6M
|
35.8M
|
29.6M
|
213.1M
|
|
Cash equivalents
|
207.4M
|
183.4M
|
183.2M
|
72.7M
|
|
Cash and cash equivalents
|
286.0M
|
219.2M
|
212.8M
|
285.8M
|
|
Other short term investments
|
—
|
—
|
—
|
2.3M
|
|
Accounts receivable
|
80.6M
|
64.8M
|
102.5M
|
123.7M
|
|
Other receivables
|
284.6M
|
358.5M
|
375.1M
|
326.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
983.1M
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
0
|
0
|
45.4M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.2M
|
32.1M
|
31.9M
|
28.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.2M
|
-37.1M
|
-35.2M
|
-39.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
952.9M
|
1.0B
|
1.1B
|
974.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
524.5M
|
552.0M
|
679.4M
|
655.4M
|
|
Current liabilities
|
281.7M
|
253.3M
|
241.8M
|
270.0M
|
|
Accounts payable
|
72.6M
|
71.1M
|
115.2M
|
127.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.5M
|
125.4M
|
68.0M
|
75.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
1.9M
|
8.0M
|
7.9M
|
|
Pensions
|
4.3M
|
5.0M
|
4.6M
|
1.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
242.8M
|
298.6M
|
437.6M
|
385.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
228.4M
|
283.7M
|
421.3M
|
378.9M
|
|
Provision for risks and charges
|
5.2M
|
6.9M
|
7.7M
|
—
|
|
Deferred liabilities
|
9.2M
|
8.1M
|
8.6M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.5M
|
180.5M
|
180.5M
|
180.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
745.1M
|
745.1M
|
745.1M
|
745.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
6.0M
|
7.0M
|
7.0M
|
