|
Total assets
|
850.1M
|
512.6M
|
523.2M
|
541.1M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
240.8M
|
301.9M
|
351.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
516.9M
|
240.8M
|
301.9M
|
351.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
84.5M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9M
|
—
|
—
|
—
|
|
Investments and advances
|
209.9M
|
246.2M
|
199.7M
|
182.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.9M
|
22.6M
|
25.8M
|
29.9M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
20.9M
|
1.3M
|
5.4M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.2M
|
4.1M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
—
|
0
|
23K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.3M
|
5.5M
|
5.3M
|
5.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557.4M
|
351.4M
|
351.4M
|
343.9M
|
|
Retained earnings
|
129.1M
|
129.4M
|
136.8M
|
158.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
689.1M
|
490.0M
|
497.4M
|
511.2M
|
|
Additional paid in capital
|
2.2M
|
11.4M
|
11.4M
|
11.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
—
|
—
|
—
|
