|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Current assets
|
660.8M
|
707.7M
|
730.3M
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
601.8M
|
630.4M
|
711.2M
|
1.3B
|
|
Other short term investments
|
166.5K
|
—
|
0
|
4.7M
|
|
Accounts receivable
|
135.5K
|
6.5K
|
0
|
39.6M
|
|
Other receivables
|
45.2M
|
61.3M
|
14.1M
|
20.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.3M
|
26.8M
|
1.1M
|
4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
16.0M
|
5.0M
|
15.3M
|
|
Non current assets
|
837.4M
|
847.4M
|
909.4M
|
323.9M
|
|
Properties
|
28.4M
|
39.1M
|
68.5M
|
36.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.5M
|
32.9M
|
34.6M
|
33.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
63.8M
|
58.9M
|
58.3M
|
46.4M
|
|
Accumulated depreciation
|
-78.7M
|
-74.8M
|
-64.6M
|
-43.9M
|
|
Goodwill
|
30.8M
|
34.2M
|
38.3M
|
58.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.8M
|
34.2M
|
38.3M
|
58.1M
|
|
Investments and advances
|
325.0M
|
319.3M
|
336.5M
|
126.2M
|
|
Other non current assets
|
473.6M
|
476.2M
|
480.7M
|
226.2M
|
|
Total liabilities
|
348.1M
|
91.3M
|
184.4M
|
170.6M
|
|
Current liabilities
|
338.1M
|
78.7M
|
155.9M
|
170.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
36.6M
|
57.9M
|
58.3M
|
116.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
14.4M
|
19.0M
|
77.7M
|
130.7M
|
|
Tax payable
|
86.2M
|
88.2M
|
83.5M
|
270.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
323.7M
|
59.8M
|
78.2M
|
39.9M
|
|
Non current liabilities
|
10.0M
|
12.6M
|
28.5M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
12.6M
|
28.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
198.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
609.8K
|
623.2K
|
632.6K
|
631.7K
|
|
Retained earnings
|
-316.8M
|
-48.9M
|
-17.6M
|
147.1M
|
|
Other shareholders equity
|
33.2M
|
37.9M
|
54.1M
|
53.2M
|
|
Total shareholders equity
|
-283.0M
|
-10.4M
|
37.2M
|
200.9M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-20.6M
|
6.1M
|
11.3M
|
28.1M
|
