|
Total assets
|
3.4B
|
3.5B
|
3.0B
|
4.4B
|
|
Current assets
|
1.7B
|
2.5B
|
2.4B
|
4.0B
|
|
Cash
|
—
|
648.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.8B
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Other short term investments
|
—
|
0
|
0
|
1.6B
|
|
Accounts receivable
|
24.3M
|
13.1M
|
19M
|
12.4M
|
|
Other receivables
|
—
|
1.6M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.4M
|
34.2M
|
22.1M
|
33.1M
|
|
Restricted cash
|
80.6M
|
600K
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.6M
|
1.8M
|
19.4M
|
19.7M
|
|
Non current assets
|
1.8B
|
1.0B
|
623.3M
|
448.3M
|
|
Properties
|
1.6B
|
1.1B
|
507M
|
338.2M
|
|
Land and improvements
|
—
|
48.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-236.4M
|
—
|
—
|
|
Goodwill
|
17.4M
|
4.9M
|
8.7M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
4.9M
|
8.7M
|
—
|
|
Investments and advances
|
97.1M
|
97.1M
|
97.1M
|
97.1M
|
|
Other non current assets
|
54.3M
|
12.1M
|
10.5M
|
8.3M
|
|
Total liabilities
|
275.2M
|
294.9M
|
131.3M
|
80.5M
|
|
Current liabilities
|
93.5M
|
264M
|
107.1M
|
76.6M
|
|
Accounts payable
|
61.4M
|
21.4M
|
69.5M
|
47.6M
|
|
Accrued expenses
|
—
|
13.7M
|
—
|
—
|
|
Short term debt
|
6.2M
|
19.4M
|
6.2M
|
6.5M
|
|
Deferred revenue
|
19M
|
16.5M
|
17.4M
|
13.8M
|
|
Tax payable
|
6.9M
|
187.8M
|
14M
|
8.7M
|
|
Pensions
|
—
|
5.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.7M
|
30.9M
|
24.2M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
181.6M
|
30.3M
|
21.6M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
9.2M
|
9.2M
|
9.2M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.4B
|
3.5B
|
|
Other shareholders equity
|
-16.9M
|
-22.1M
|
-16.7M
|
-20.8M
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
2.9B
|
4.3B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Treasury stock
|
1.9B
|
2.0B
|
2.3B
|
950.8M
|
|
Minority interest
|
—
|
0
|
200K
|
200K
|
