|
Total assets
|
1.2B
|
1.3B
|
1.5B
|
1.3B
|
|
Current assets
|
639.9M
|
998.3M
|
1.2B
|
769.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.2M
|
226.7M
|
523.5M
|
123.4M
|
|
Other short term investments
|
412.3M
|
685.5M
|
669.1M
|
625.3M
|
|
Accounts receivable
|
8.5M
|
36.5M
|
3.8M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
18.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.8M
|
49.7M
|
20.4M
|
18.6M
|
|
Non current assets
|
551.2M
|
302.6M
|
303.3M
|
525.2M
|
|
Properties
|
287.6M
|
179.3M
|
185.0M
|
119.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
5.5M
|
6.1M
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.2M
|
3.1M
|
3.1M
|
2.2M
|
|
Accumulated depreciation
|
-49.7M
|
-39.9M
|
-33.2M
|
-26.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
304.5M
|
154.5M
|
142.3M
|
425.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
319.1M
|
250.8M
|
284.5M
|
254.2M
|
|
Current liabilities
|
110.9M
|
115.2M
|
126.6M
|
125.8M
|
|
Accounts payable
|
14.6M
|
7.5M
|
5.2M
|
9.7M
|
|
Accrued expenses
|
31.3M
|
40.4M
|
39.1M
|
23.0M
|
|
Short term debt
|
20.2M
|
18.6M
|
16.7M
|
9.1M
|
|
Deferred revenue
|
20.7M
|
22.1M
|
43.8M
|
63.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.1M
|
26.6M
|
21.8M
|
20.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
208.2M
|
135.6M
|
158.0M
|
128.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.0M
|
96.7M
|
114.0M
|
64.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
24.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
9K
|
9K
|
7K
|
|
Retained earnings
|
-2.2B
|
-1.7B
|
-1.2B
|
-703.0M
|
|
Other shareholders equity
|
605K
|
-2.3M
|
-7.5M
|
-2.6M
|
|
Total shareholders equity
|
872.0M
|
1.1B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
3.0B
|
2.7B
|
2.4B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
