|
Total assets
|
2.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
671.9M
|
368.4M
|
422.4M
|
986.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
676.3M
|
377.3M
|
432.4M
|
995.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.1M
|
40.5M
|
46.7M
|
55.5M
|
|
Other receivables
|
48.0M
|
—
|
—
|
55.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.6M
|
18.0M
|
16.7M
|
30.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
37.0M
|
54.7M
|
86.3M
|
96.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.6M
|
65.8M
|
48.3M
|
24.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.8M
|
14.3M
|
13.1M
|
7.5M
|
|
Accumulated depreciation
|
-47.2M
|
-37.4M
|
-17.2M
|
-7.9M
|
|
Goodwill
|
122.3M
|
145.5M
|
149.8M
|
154.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
11.4M
|
15.6M
|
19.9M
|
|
Investments and advances
|
35.2M
|
41.3M
|
41.3M
|
40M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
10.6M
|
12.6M
|
18.7M
|
6.6M
|
|
Accrued expenses
|
87.2M
|
58.3M
|
45.3M
|
85.5M
|
|
Short term debt
|
166.7M
|
387.4M
|
336.5M
|
48.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
715.3M
|
750.7M
|
747.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7K
|
9K
|
8K
|
8K
|
|
Retained earnings
|
-350.4M
|
-282.6M
|
-42.4M
|
66.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
539.6M
|
635.3M
|
672.4M
|
807.1M
|
|
Additional paid in capital
|
890.0M
|
917.9M
|
714.9M
|
740.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
