|
Total assets
|
1.2B
|
1.2B
|
985.3M
|
987.4M
|
|
Current assets
|
1.0B
|
1.1B
|
860.5M
|
869.9M
|
|
Cash
|
756.1M
|
448.5M
|
614.9M
|
628.9M
|
|
Cash equivalents
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Cash and cash equivalents
|
757.3M
|
449.7M
|
616.1M
|
630.0M
|
|
Other short term investments
|
0
|
330M
|
0
|
0
|
|
Accounts receivable
|
76.6M
|
85.2M
|
50.0M
|
69.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
53.1M
|
39.9M
|
39.5M
|
41.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
100M
|
100M
|
100M
|
100M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.9M
|
41.5M
|
35.7M
|
20.3M
|
|
Non current assets
|
131.5M
|
135.3M
|
124.8M
|
117.4M
|
|
Properties
|
66.6M
|
68.7M
|
61.1M
|
60.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.3M
|
1.2M
|
|
Construction in progress
|
4.3M
|
25.1M
|
26.1M
|
24.9M
|
|
Leases
|
11.3M
|
11.3M
|
11.5M
|
11.4M
|
|
Accumulated depreciation
|
-39.0M
|
-37.1M
|
-36.4M
|
-33.9M
|
|
Goodwill
|
59.1M
|
58.9M
|
54.7M
|
47.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.1M
|
58.9M
|
54.7M
|
47.1M
|
|
Investments and advances
|
—
|
3.1M
|
3.2M
|
4.1M
|
|
Other non current assets
|
3.6M
|
2.5M
|
2.4M
|
1.1M
|
|
Total liabilities
|
362.6M
|
344.9M
|
317.7M
|
283.2M
|
|
Current liabilities
|
319.8M
|
299.4M
|
286.3M
|
251.7M
|
|
Accounts payable
|
103.0M
|
100.9M
|
120.7M
|
127.3M
|
|
Accrued expenses
|
27.4M
|
46.8M
|
36.9M
|
36.0M
|
|
Short term debt
|
180.0M
|
139.8M
|
119.6M
|
77.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
5.2M
|
3.8M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
6.4M
|
2.9M
|
3.5M
|
|
Non current liabilities
|
42.8M
|
45.5M
|
31.4M
|
31.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
13.7M
|
6.1M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
325K
|
325K
|
325K
|
325K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
6K
|
6K
|
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.4B
|
-2.3B
|
|
Other shareholders equity
|
49.3M
|
50.5M
|
28.3M
|
42.8M
|
|
Total shareholders equity
|
810.8M
|
840.9M
|
667.7M
|
704.2M
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.0B
|
3.0B
|
|
Treasury stock
|
20.8M
|
20.8M
|
20.8M
|
20.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
