|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Current assets
|
597.2M
|
606.7M
|
564.7M
|
529.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281.2M
|
434.5M
|
240.2M
|
85.7M
|
|
Other short term investments
|
296.3M
|
—
|
21.8M
|
—
|
|
Accounts receivable
|
5.9M
|
4.2M
|
67.3M
|
76.1M
|
|
Other receivables
|
1.3M
|
4.3M
|
8.2M
|
9.0M
|
|
Inventory
|
8.6M
|
7.4M
|
9.9M
|
24.6M
|
|
Prepaid assets
|
—
|
45.8M
|
103.6M
|
326.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
110.5M
|
113.6M
|
7.3M
|
|
Non current assets
|
837.7M
|
838.9M
|
895.0M
|
876.6M
|
|
Properties
|
75.7M
|
76.7M
|
77.9M
|
78.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
84K
|
85K
|
99K
|
|
Total liabilities
|
175.3M
|
240.9M
|
299.1M
|
361.0M
|
|
Current liabilities
|
165.5M
|
232.4M
|
288.1M
|
342.8M
|
|
Accounts payable
|
11.4M
|
3.4M
|
2.3M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130M
|
205M
|
256M
|
290.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.6M
|
2.2M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
415K
|
1.7M
|
921K
|
2.6M
|
|
Non current liabilities
|
9.9M
|
8.5M
|
11.0M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
5.4M
|
8.2M
|
8.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
240K
|
3.1M
|
2.8M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
723.3M
|
723.3M
|
723.3M
|
723.3M
|
|
Retained earnings
|
433.2M
|
394.3M
|
354.9M
|
244.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
