|
Total assets
|
1.7B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
945.6M
|
642.1M
|
466.1M
|
84.4M
|
|
Other short term investments
|
22.7M
|
236.9M
|
432.3M
|
829.9M
|
|
Accounts receivable
|
314.2M
|
278.3M
|
244.4M
|
122.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
44.7M
|
40.8M
|
35.4M
|
26.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
29.6M
|
|
Restricted cash
|
—
|
—
|
86K
|
228K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.6M
|
60.5M
|
33.6M
|
29.6M
|
|
Non current assets
|
284.9M
|
183.2M
|
182.7M
|
143.3M
|
|
Properties
|
86.1M
|
56.5M
|
71.9M
|
59.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
133.4M
|
99.1M
|
73.0M
|
41.0M
|
|
Construction in progress
|
58.5M
|
29.4M
|
25.4M
|
30.3M
|
|
Leases
|
48.6M
|
39.0M
|
29.7M
|
13.6M
|
|
Accumulated depreciation
|
-78.4M
|
-56.3M
|
-35.7M
|
-19.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.7M
|
15.4M
|
18.3M
|
18.8M
|
|
Total liabilities
|
465.3M
|
676.4M
|
688.7M
|
583.2M
|
|
Current liabilities
|
344.0M
|
307.3M
|
310.5M
|
219.0M
|
|
Accounts payable
|
34.9M
|
15.0M
|
31.1M
|
27.2M
|
|
Accrued expenses
|
121.0M
|
110.8M
|
113.3M
|
68.2M
|
|
Short term debt
|
90.5M
|
92.0M
|
88.0M
|
55.8M
|
|
Deferred revenue
|
19.8M
|
16.6M
|
10.8M
|
7.4M
|
|
Tax payable
|
4.4M
|
3.7M
|
4.3M
|
2.2M
|
|
Pensions
|
62.1M
|
45.9M
|
44.0M
|
40.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
121.3M
|
369.1M
|
378.2M
|
364.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.6M
|
350.0M
|
358.2M
|
341.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
11K
|
11K
|
10K
|
|
Retained earnings
|
-2.6B
|
-2.4B
|
-1.9B
|
-1.4B
|
|
Other shareholders equity
|
-344K
|
-3.1M
|
-16.4M
|
-2.3M
|
|
Total shareholders equity
|
1.2B
|
765.3M
|
705.7M
|
653.3M
|
|
Additional paid in capital
|
3.8B
|
3.1B
|
2.7B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
