|
Total assets
|
4.6B
|
4.8B
|
4.2B
|
3.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.0M
|
962.3M
|
487.7M
|
214.8M
|
|
Other short term investments
|
132.9M
|
127.9M
|
92.5M
|
92.5M
|
|
Accounts receivable
|
59.4M
|
1.9M
|
5.3M
|
—
|
|
Other receivables
|
1.8M
|
19K
|
26.3M
|
41.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
21.8M
|
23.8M
|
25.2M
|
22.8M
|
|
Land and improvements
|
35.5M
|
35.5M
|
35.5M
|
37.2M
|
|
Machinery furniture equipment
|
66.8M
|
58.7M
|
12.9M
|
13.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.5M
|
-43.9M
|
—
|
—
|
|
Goodwill
|
163.3M
|
165.3M
|
166.9M
|
167.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.4M
|
116.5M
|
118.1M
|
118.9M
|
|
Investments and advances
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.9B
|
2.8B
|
2.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
126.5M
|
75.9M
|
5.3M
|
15.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
20.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.6M
|
21.5M
|
21.6M
|
19.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.0M
|
43.0M
|
33.9M
|
33.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
850.6M
|
850.6M
|
|
Retained earnings
|
49.8M
|
117.8M
|
150.8M
|
130.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
228.3M
|
228.3M
|
193.1M
|
193.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
