|
Total assets
|
1.5B
|
1.5B
|
1.9B
|
2.2B
|
|
Current assets
|
440.2M
|
463.7M
|
636.5M
|
624.6M
|
|
Cash
|
53.0M
|
21.3M
|
46.5M
|
134.8M
|
|
Cash equivalents
|
233.2M
|
86.7M
|
96.9M
|
31.3M
|
|
Cash and cash equivalents
|
286.2M
|
107.9M
|
143.4M
|
166.1M
|
|
Other short term investments
|
9.7M
|
214.8M
|
374.6M
|
361.8M
|
|
Accounts receivable
|
116.0M
|
120.5M
|
89.6M
|
64.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
32.2M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3M
|
20.5M
|
28.9M
|
32.2M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.3B
|
1.5B
|
|
Properties
|
50.4M
|
55.2M
|
68.4M
|
69.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
364.4M
|
325.3M
|
294.5M
|
250.2M
|
|
Construction in progress
|
9.8M
|
24.5M
|
37.0M
|
0
|
|
Leases
|
8.1M
|
8.6M
|
8.4M
|
4.6M
|
|
Accumulated depreciation
|
-193.4M
|
-157.3M
|
-122.5M
|
-87.9M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.9M
|
62.5M
|
82.9M
|
102.6M
|
|
Investments and advances
|
0
|
6.1M
|
165.1M
|
528.9M
|
|
Other non current assets
|
58.6M
|
66.3M
|
55.6M
|
29.5M
|
|
Total liabilities
|
486.1M
|
545.7M
|
941.0M
|
1.1B
|
|
Current liabilities
|
104.5M
|
147.7M
|
152.3M
|
131.9M
|
|
Accounts payable
|
6.0M
|
5.6M
|
4.8M
|
9.3M
|
|
Accrued expenses
|
18.8M
|
19.6M
|
17.9M
|
32.6M
|
|
Short term debt
|
27.5M
|
39.7M
|
52.0M
|
41.4M
|
|
Deferred revenue
|
26.5M
|
33.8M
|
28.0M
|
26.4M
|
|
Tax payable
|
4.3M
|
4.3M
|
8.7M
|
8.1M
|
|
Pensions
|
19.3M
|
39.5M
|
36.0M
|
13.5M
|
|
Other current liabilities
|
2.1M
|
1.3M
|
867K
|
605K
|
|
Non current liabilities
|
381.7M
|
398.0M
|
788.6M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.2M
|
393.6M
|
781.6M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.4M
|
7.1M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
2K
|
|
Retained earnings
|
-992.8M
|
-834.8M
|
-701.7M
|
-510.9M
|
|
Other shareholders equity
|
-100K
|
-1.0M
|
-9.3M
|
-2.6M
|
|
Total shareholders equity
|
965.3M
|
979.5M
|
955.2M
|
1.0B
|
|
Additional paid in capital
|
2.0B
|
1.8B
|
1.7B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
