|
Total assets
|
1.4B
|
1.2B
|
1.5B
|
1.4B
|
|
Current assets
|
864.4M
|
1.1B
|
1.4B
|
897.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.0M
|
127.1M
|
218.0M
|
293.5M
|
|
Other short term investments
|
657.4M
|
907.4M
|
1.1B
|
571.9M
|
|
Accounts receivable
|
2.2M
|
3.4M
|
9.3M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.9M
|
26.2M
|
26.8M
|
30.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
36.1M
|
30.6M
|
|
Non current assets
|
509.7M
|
89.8M
|
87.9M
|
506.9M
|
|
Properties
|
126.9M
|
72.8M
|
64.9M
|
60.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3.6M
|
3.2M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
46.9M
|
41.2M
|
43.7M
|
35.2M
|
|
Accumulated depreciation
|
-52.0M
|
-46.0M
|
-37.2M
|
-29.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
359.4M
|
—
|
0
|
425.4M
|
|
Other non current assets
|
24.7M
|
18.1M
|
13.4M
|
11.9M
|
|
Total liabilities
|
144.5M
|
123.0M
|
417.8M
|
441.9M
|
|
Current liabilities
|
102.2M
|
78.0M
|
363.9M
|
378.2M
|
|
Accounts payable
|
11.1M
|
9.5M
|
2.8M
|
4.8M
|
|
Accrued expenses
|
40.2M
|
39.6M
|
42.3M
|
28.7M
|
|
Short term debt
|
12.0M
|
7.3M
|
7.3M
|
5.5M
|
|
Deferred revenue
|
14.1M
|
0
|
290.1M
|
320.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.7M
|
21.6M
|
17.1M
|
19.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.3M
|
45.0M
|
53.9M
|
63.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.7M
|
45.0M
|
53.0M
|
58.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
—
|
379K
|
379K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.7M
|
1.7M
|
1.5M
|
|
Retained earnings
|
-1.5B
|
-1.1B
|
-971.0M
|
-645.0M
|
|
Other shareholders equity
|
2.0M
|
643K
|
-6.9M
|
-2.5M
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
1.0B
|
962.3M
|
|
Additional paid in capital
|
2.8B
|
2.1B
|
2.0B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
