|
Total assets
|
2.3B
|
2.4B
|
1.8B
|
1.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
599.8M
|
788.4M
|
445.3M
|
374.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
605.4M
|
793.6M
|
450.2M
|
379.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.0M
|
48.2M
|
46.1M
|
40.0M
|
|
Other receivables
|
81.8M
|
56.3M
|
31.5M
|
8.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.1M
|
28.8M
|
19.5M
|
18.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
40.6M
|
43.5M
|
46.3M
|
49.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.6M
|
79.3M
|
74.4M
|
70.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.1M
|
15.1M
|
15.1M
|
15.0M
|
|
Accumulated depreciation
|
-61.3M
|
-55.4M
|
-51.2M
|
-46.2M
|
|
Goodwill
|
143.3M
|
143.6M
|
143.8M
|
144.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
9.4M
|
9.7M
|
10.0M
|
|
Investments and advances
|
41.3M
|
41.3M
|
41.3M
|
41.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.2B
|
1.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
13.3M
|
12.4M
|
22.6M
|
13.9M
|
|
Accrued expenses
|
51.2M
|
102.3M
|
66.7M
|
43.7M
|
|
Short term debt
|
127.0M
|
195.6M
|
170.1M
|
258.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
770.6M
|
710.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-413.6M
|
-411.2M
|
-408.4M
|
-401.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.6M
|
633.2M
|
595.5M
|
594.7M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
996.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
