|
Total assets
|
869.0M
|
1.7B
|
2.5B
|
2.9B
|
|
Current assets
|
437.6M
|
414.8M
|
1.1B
|
1.6B
|
|
Cash
|
28.7M
|
45.1M
|
33.5M
|
30.3M
|
|
Cash equivalents
|
132.8M
|
90.7M
|
440.1M
|
823.8M
|
|
Cash and cash equivalents
|
161.5M
|
135.8M
|
473.7M
|
854.1M
|
|
Other short term investments
|
154.2M
|
194.3M
|
584.0M
|
691.8M
|
|
Accounts receivable
|
23.6M
|
31.4M
|
23.5M
|
17.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.1M
|
21.0M
|
28.5M
|
35.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.1M
|
32.4M
|
34.8M
|
23.8M
|
|
Non current assets
|
431.4M
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
403.9M
|
371.9M
|
358.7M
|
287.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.9M
|
60.0M
|
53.7M
|
37.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.2M
|
10.9M
|
10.9M
|
19.9M
|
|
Accumulated depreciation
|
-293.1M
|
-234.5M
|
-200.1M
|
-145.4M
|
|
Goodwill
|
10.3M
|
1.3B
|
1.3B
|
620.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
52.4M
|
78.3M
|
40.6M
|
|
Investments and advances
|
212.7M
|
249.5M
|
216.2M
|
746.0M
|
|
Other non current assets
|
15.5M
|
170.2M
|
188.1M
|
21.0M
|
|
Total liabilities
|
676.0M
|
782.6M
|
1.3B
|
1.8B
|
|
Current liabilities
|
528.3M
|
518.5M
|
138.9M
|
114.3M
|
|
Accounts payable
|
15.2M
|
28.2M
|
12.4M
|
12.0M
|
|
Accrued expenses
|
115.4M
|
77.9M
|
70.2M
|
48.0M
|
|
Short term debt
|
358.6M
|
357.1M
|
7.5M
|
6.7M
|
|
Deferred revenue
|
39.2M
|
55.3M
|
56.3M
|
35.1M
|
|
Tax payable
|
—
|
—
|
15.1M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
147.6M
|
264.2M
|
1.2B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
145.9M
|
260.8M
|
1.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
3.3M
|
8.0M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105K
|
103K
|
126K
|
137K
|
|
Retained earnings
|
-889.4M
|
-52.4M
|
-70.6M
|
-337.2M
|
|
Other shareholders equity
|
-32.2M
|
-34.7M
|
-57.5M
|
-5.3M
|
|
Total shareholders equity
|
193.0M
|
944.6M
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.2B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
