|
Total assets
|
1.6B
|
1.3B
|
1.4B
|
1.5B
|
|
Current assets
|
1.0B
|
678.5M
|
707.5M
|
856.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
391.7M
|
159.9M
|
154.0M
|
307.6M
|
|
Other short term investments
|
497.0M
|
382.9M
|
444.3M
|
432.6M
|
|
Accounts receivable
|
31.2M
|
37.2M
|
28.4M
|
28.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.8M
|
21.1M
|
17.8M
|
16.2M
|
|
Prepaid assets
|
71.0M
|
77.5M
|
63.0M
|
71.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
605.8M
|
642.1M
|
676.5M
|
665.8M
|
|
Properties
|
263.4M
|
238.6M
|
209.8M
|
74.2M
|
|
Land and improvements
|
—
|
—
|
—
|
15.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.7M
|
|
Construction in progress
|
—
|
—
|
—
|
76.8M
|
|
Leases
|
—
|
—
|
—
|
44.1M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-50.0M
|
|
Goodwill
|
247.2M
|
248.0M
|
248.8M
|
219.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.4M
|
159.2M
|
160.0M
|
130.8M
|
|
Investments and advances
|
121.3M
|
178.7M
|
241.1M
|
293.9M
|
|
Other non current assets
|
18.3M
|
21.1M
|
21.2M
|
20.6M
|
|
Total liabilities
|
65.2M
|
80.0M
|
72.3M
|
67.7M
|
|
Current liabilities
|
38.3M
|
50.3M
|
40.9M
|
35.8M
|
|
Accounts payable
|
23.5M
|
34.2M
|
23.7M
|
17.1M
|
|
Accrued expenses
|
189.1M
|
170.4M
|
126.4M
|
145.6M
|
|
Short term debt
|
11.8M
|
11.6M
|
11.3M
|
11.1M
|
|
Deferred revenue
|
3.0M
|
4.4M
|
5.9M
|
7.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.9M
|
29.7M
|
31.4M
|
31.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
25.9M
|
28.0M
|
30.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.3M
|
33.3M
|
33.3M
|
33.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
3.8M
|
3.4M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70K
|
70K
|
70K
|
69K
|
|
Retained earnings
|
-2.6B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Other shareholders equity
|
-10.2M
|
-8.9M
|
-6.6M
|
-1.4M
|
|
Total shareholders equity
|
-2.6B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
