|
Total assets
|
2.2B
|
2.4B
|
2.4B
|
1.9B
|
|
Current assets
|
1.2B
|
1.7B
|
1.7B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
529.0M
|
849.1M
|
546.8M
|
307.4M
|
|
Other short term investments
|
153.4M
|
298.8M
|
567.4M
|
416.7M
|
|
Accounts receivable
|
262.8M
|
373.8M
|
325.2M
|
319.1M
|
|
Other receivables
|
6.9M
|
4.6M
|
4.2M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
148.4M
|
44.2M
|
56.9M
|
32.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
98.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
1.3M
|
105K
|
8.7M
|
|
Non current assets
|
954.5M
|
742.5M
|
708.0M
|
804.5M
|
|
Properties
|
613.2M
|
572.8M
|
573.0M
|
675.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.6M
|
12.1M
|
11.1M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
3.0M
|
259K
|
1.7M
|
|
Total liabilities
|
239.9M
|
333.8M
|
509.8M
|
353.1M
|
|
Current liabilities
|
217.2M
|
326.1M
|
505.1M
|
269.6M
|
|
Accounts payable
|
1.9M
|
4.7M
|
2.1M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
4.8M
|
878K
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
52.6M
|
43.0M
|
20.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.5M
|
8.3M
|
7.6M
|
16.3M
|
|
Non current liabilities
|
22.7M
|
7.7M
|
4.7M
|
83.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
6.5M
|
1.2M
|
83.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4M
|
1.1M
|
3.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.0M
|
348.5M
|
317.0M
|
316.1M
|
|
Retained earnings
|
516.8M
|
781.9M
|
669.5M
|
514.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
745.1M
|
750.0M
|
756.2M
|
727.7M
|
|
Treasury stock
|
—
|
0
|
0
|
48.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
