|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
776.3M
|
871.5M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
515.9M
|
724.1M
|
929.3M
|
973.2M
|
|
Other short term investments
|
178M
|
60M
|
50M
|
50M
|
|
Accounts receivable
|
34.5M
|
45.0M
|
64.7M
|
53.8M
|
|
Other receivables
|
14.9M
|
18.9M
|
16.1M
|
13.7M
|
|
Inventory
|
12.9M
|
10.6M
|
8.8M
|
12.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
9.7M
|
772K
|
1.1M
|
|
Non current assets
|
721.6M
|
549.3M
|
375.2M
|
247.0M
|
|
Properties
|
648.0M
|
475.7M
|
325.1M
|
206.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
27.9M
|
36.5M
|
12.6M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
22.3M
|
23.8M
|
24.9M
|
26.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
265.1M
|
175.5M
|
187.4M
|
93.9M
|
|
Current liabilities
|
188.7M
|
88.1M
|
84.9M
|
76.4M
|
|
Accounts payable
|
9.5M
|
7.9M
|
8.7M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.8M
|
30.4M
|
29.9M
|
20.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
447K
|
405K
|
489K
|
509K
|
|
Non current liabilities
|
76.4M
|
87.4M
|
102.6M
|
17.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.4M
|
87.4M
|
101.8M
|
17.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12K
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
714K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
349.2M
|
349.2M
|
348.0M
|
348.0M
|
|
Retained earnings
|
-20.3M
|
-781K
|
20.6M
|
23.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
901.2M
|
895.5M
|
888.5M
|
881.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
