|
Total assets
|
1.2B
|
1.0B
|
1.3B
|
1.3B
|
|
Current assets
|
742.7M
|
808.4M
|
1.0B
|
554.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.0M
|
71.3M
|
119.7M
|
209.9M
|
|
Other short term investments
|
513.5M
|
639.4M
|
825.3M
|
267.2M
|
|
Accounts receivable
|
75.8M
|
42.8M
|
23.5M
|
25.2M
|
|
Other receivables
|
1.8M
|
351K
|
13.4M
|
11.9M
|
|
Inventory
|
13.6M
|
21.2M
|
29.7M
|
21.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
18.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.0M
|
33.4M
|
35.0M
|
18.1M
|
|
Non current assets
|
437.1M
|
240.9M
|
303.3M
|
698.2M
|
|
Properties
|
89.9M
|
95.0M
|
97.6M
|
103.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.6M
|
7.3M
|
6.2M
|
5.8M
|
|
Construction in progress
|
235K
|
9.5M
|
1.6M
|
213K
|
|
Leases
|
50.8M
|
42.3M
|
41.0M
|
36.9M
|
|
Accumulated depreciation
|
-47.8M
|
-38.5M
|
-31.3M
|
-25.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
277.1M
|
84.3M
|
161.3M
|
557.5M
|
|
Other non current assets
|
59.2M
|
40.9M
|
26.8M
|
19.8M
|
|
Total liabilities
|
881.1M
|
918.6M
|
835.2M
|
281.5M
|
|
Current liabilities
|
260.8M
|
214.9M
|
183.2M
|
149.8M
|
|
Accounts payable
|
6.8M
|
4.7M
|
2.7M
|
8.3M
|
|
Accrued expenses
|
53.5M
|
67.1M
|
91.3M
|
88.7M
|
|
Short term debt
|
57.3M
|
42.2M
|
27.4M
|
8.1M
|
|
Deferred revenue
|
63.7M
|
40.0M
|
22.0M
|
11.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
48.7M
|
43.4M
|
30.7M
|
29.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
620.4M
|
703.7M
|
652.0M
|
131.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
411.8M
|
290.3M
|
215.0M
|
103.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
6.2M
|
10.3M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64K
|
61K
|
60K
|
59K
|
|
Retained earnings
|
-2.4B
|
-2.3B
|
-1.8B
|
-1.3B
|
|
Other shareholders equity
|
-3.6M
|
-3.5M
|
-10.4M
|
-4.1M
|
|
Total shareholders equity
|
298.7M
|
130.6M
|
514.7M
|
970.7M
|
|
Additional paid in capital
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
