|
Total assets
|
3.5B
|
3.0B
|
2.1B
|
2.8B
|
|
Current assets
|
373.7M
|
623.0M
|
1.3B
|
2.2B
|
|
Cash
|
216K
|
—
|
—
|
—
|
|
Cash equivalents
|
303.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.7M
|
596.1M
|
1.3B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
1.1M
|
447K
|
2.3M
|
|
Other receivables
|
48.4M
|
4.1M
|
4.1M
|
6.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
420M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9M
|
21.7M
|
11.1M
|
11.6M
|
|
Non current assets
|
3.1B
|
2.4B
|
809.3M
|
622.5M
|
|
Properties
|
89.5M
|
2.3B
|
99.5M
|
101.4M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
—
|
589.2M
|
398.1M
|
|
Construction in progress
|
1.5B
|
—
|
—
|
—
|
|
Leases
|
6.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.6M
|
—
|
—
|
—
|
|
Goodwill
|
109.5M
|
111.4M
|
113.3M
|
115.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.5M
|
111.4M
|
113.3M
|
115.1M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
38.1M
|
22.0M
|
7.3M
|
7.9M
|
|
Total liabilities
|
2.0B
|
1.6B
|
176.8M
|
899.4M
|
|
Current liabilities
|
712.2M
|
176.6M
|
54.0M
|
775.4M
|
|
Accounts payable
|
1.3M
|
1.3M
|
1.3M
|
2.4M
|
|
Accrued expenses
|
72.5M
|
29.9M
|
15.7M
|
13.8M
|
|
Short term debt
|
576.7M
|
120.3M
|
32.8M
|
749.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
707.5K
|
2.2M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.3M
|
521.3K
|
373.3K
|
1.4M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
122.8M
|
124.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
109.7M
|
111.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.6M
|
7.8M
|
8.1M
|
8.3M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.0M
|
85.0M
|
85.0M
|
85.0M
|
|
Retained earnings
|
846.4M
|
846.8M
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
567.0M
|
567.0M
|
116M
|
116M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
607.0M
|
607.0M
|
607.0M
|
607.0M
|
|
Treasury stock
|
451.0M
|
451.0M
|
—
|
—
|
|
Minority interest
|
2.2K
|
2.0K
|
1.8K
|
4.1K
|
