|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.6B
|
|
Current assets
|
418.7M
|
250.9M
|
263.9M
|
590.6M
|
|
Cash
|
52.9M
|
49.1M
|
109.6M
|
135.2M
|
|
Cash equivalents
|
301.8M
|
137.4M
|
97.1M
|
385.0M
|
|
Cash and cash equivalents
|
354.7M
|
186.4M
|
206.8M
|
520.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.2M
|
51.2M
|
47.8M
|
41.9M
|
|
Other receivables
|
19.2M
|
12.4M
|
8.5M
|
27.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
612.2K
|
798K
|
745K
|
801K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
767.1M
|
928.9M
|
953.0M
|
965.1M
|
|
Properties
|
155.1M
|
172.0M
|
152.3M
|
164.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.5M
|
35.1M
|
30.5M
|
30.2M
|
|
Construction in progress
|
2.2M
|
1.7M
|
1.4M
|
0
|
|
Leases
|
64.7M
|
69.9M
|
61.3M
|
61.1M
|
|
Accumulated depreciation
|
-44.2M
|
-42.9M
|
-36.1M
|
-32.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
158.7M
|
210.4M
|
265.2M
|
263.3M
|
|
Other non current assets
|
397.0M
|
482.8M
|
478.3M
|
478.5M
|
|
Total liabilities
|
773.5M
|
817.3M
|
757.9M
|
1.1B
|
|
Current liabilities
|
581.6M
|
601.6M
|
565.2M
|
885.5M
|
|
Accounts payable
|
28.9M
|
32.6M
|
11.9M
|
69.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
4.8M
|
4.6M
|
7.7M
|
4.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
192.0M
|
215.7M
|
192.8M
|
191.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.0M
|
215.7M
|
192.8M
|
191.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
733.5K
|
813K
|
776K
|
732K
|
|
Retained earnings
|
-706.5M
|
-767.6M
|
-560.7M
|
-535.3M
|
|
Other shareholders equity
|
-5.8M
|
-3.9M
|
-4.5M
|
-560K
|
|
Total shareholders equity
|
412.2M
|
362.5M
|
458.9M
|
478.3M
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Treasury stock
|
397.0M
|
450.9M
|
403.9M
|
256.3M
|
|
Minority interest
|
32.5M
|
10.3M
|
14.4M
|
-10.8M
|
