|
Total assets
|
1.1B
|
1.2B
|
964.3M
|
1.1B
|
|
Current assets
|
841.5M
|
969.6M
|
737.8M
|
857.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.3M
|
199.6M
|
152.3M
|
175.1M
|
|
Other short term investments
|
690.2M
|
733.2M
|
557.7M
|
649.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
9.8M
|
16.0M
|
10.4M
|
13.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.6M
|
18.5M
|
15.3M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.2M
|
2.1M
|
5.7M
|
|
Non current assets
|
242.5M
|
233.9M
|
226.5M
|
220.2M
|
|
Properties
|
167.0M
|
154.8M
|
148.3M
|
139.5M
|
|
Land and improvements
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Machinery furniture equipment
|
19.5M
|
19.2M
|
18.7M
|
17.2M
|
|
Construction in progress
|
23.4M
|
19.6M
|
11.4M
|
7.1M
|
|
Leases
|
21.4M
|
20.6M
|
20.2M
|
20.0M
|
|
Accumulated depreciation
|
-103.5M
|
-95.4M
|
-88.3M
|
-81.3M
|
|
Goodwill
|
35.6M
|
36.8M
|
38.2M
|
39.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
8.1M
|
9.6M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
61.1M
|
61.1M
|
61.0M
|
|
Total liabilities
|
224.6M
|
291.1M
|
183.2M
|
183.2M
|
|
Current liabilities
|
47.5M
|
48.1M
|
45.8M
|
43.2M
|
|
Accounts payable
|
4.9M
|
4.3M
|
4.9M
|
5.3M
|
|
Accrued expenses
|
30.9M
|
32.0M
|
29.7M
|
28.1M
|
|
Short term debt
|
5.4M
|
5.0M
|
4.8M
|
4.7M
|
|
Deferred revenue
|
6.3M
|
6.9M
|
6.3M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
177.1M
|
243.0M
|
137.5M
|
140.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.2M
|
26.2M
|
26.9M
|
25.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
61.2M
|
95.4M
|
42.4M
|
40.9M
|
|
Other non current liabilities
|
89.7M
|
121.4M
|
68.2M
|
73.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79K
|
78K
|
71K
|
71K
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.6B
|
-1.5B
|
|
Other shareholders equity
|
-672K
|
-583K
|
677K
|
-2.0M
|
|
Total shareholders equity
|
859.4M
|
912.4M
|
781.0M
|
894.6M
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
