|
Total assets
|
3.4B
|
3.5B
|
3.6B
|
2.1B
|
|
Current assets
|
1.7B
|
1.8B
|
2.2B
|
1.5B
|
|
Cash
|
65.4M
|
60.5M
|
25.9M
|
41.7M
|
|
Cash equivalents
|
281.5M
|
327.3M
|
1.0B
|
477.0M
|
|
Cash and cash equivalents
|
346.9M
|
387.9M
|
1.1B
|
518.7M
|
|
Other short term investments
|
1.3B
|
1.4B
|
1.1B
|
934.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
298K
|
9.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
12.1M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.8M
|
40.8M
|
3.4M
|
1.4M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.3B
|
605.8M
|
|
Properties
|
304.9M
|
127.6M
|
75.4M
|
68.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
216.9M
|
183.9M
|
142.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.4M
|
4.1M
|
3.6M
|
|
Accumulated depreciation
|
—
|
-16.3M
|
-13.4M
|
-11.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.3B
|
1.4B
|
1.1B
|
399.2M
|
|
Other non current assets
|
77.6M
|
3.2M
|
3.1M
|
3.2M
|
|
Total liabilities
|
178.1M
|
205.5M
|
142.1M
|
101.1M
|
|
Current liabilities
|
97.0M
|
140.2M
|
123.8M
|
82.8M
|
|
Accounts payable
|
20.5M
|
48.5M
|
18.2M
|
10.5M
|
|
Accrued expenses
|
64.4M
|
65.3M
|
83.7M
|
58.6M
|
|
Short term debt
|
6.1M
|
5.9M
|
9.6M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.0M
|
20.6M
|
12.2M
|
6.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.1M
|
65.3M
|
18.3M
|
18.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.1M
|
65.2M
|
18.3M
|
18.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132K
|
128K
|
127K
|
114K
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Other shareholders equity
|
-322K
|
-3.9M
|
139K
|
1.8M
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.4B
|
2.0B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
