|
Total assets
|
3.5B
|
4.3B
|
4.5B
|
4.8B
|
|
Current assets
|
827.7M
|
553.8M
|
349.6M
|
475.2M
|
|
Cash
|
—
|
—
|
—
|
309.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
737.9M
|
472.3M
|
218.8M
|
315.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.4M
|
27.6M
|
23.4M
|
27.5M
|
|
Other receivables
|
40.4M
|
32.4M
|
43.8M
|
36.4M
|
|
Inventory
|
—
|
0
|
36.2M
|
34.3M
|
|
Prepaid assets
|
6.5M
|
4.5M
|
1.9M
|
4.5M
|
|
Restricted cash
|
0
|
2.2M
|
8.6M
|
33.7M
|
|
Assets held for sale
|
—
|
—
|
0
|
71.4M
|
|
Hedging assets
|
2.2M
|
5.2M
|
100K
|
7.3M
|
|
Other current assets
|
—
|
—
|
—
|
-71.4M
|
|
Non current assets
|
2.6B
|
3.8B
|
4.2B
|
4.4B
|
|
Properties
|
7.5M
|
3.9M
|
9.5M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
400K
|
900K
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Financial assets
|
—
|
0
|
7M
|
18.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.9B
|
2.0B
|
2.2B
|
|
Current liabilities
|
450.1M
|
241.1M
|
185.1M
|
180M
|
|
Accounts payable
|
16.5M
|
14.3M
|
22.7M
|
17M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
338.3M
|
109.9M
|
2.9M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
18.9M
|
18.3M
|
19.4M
|
|
Pensions
|
1M
|
6.3M
|
900K
|
900K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.6B
|
1.8B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.6B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
3.3M
|
34.4M
|
30.5M
|
36.4M
|
|
Deferred liabilities
|
400K
|
400K
|
400K
|
400K
|
|
Derivative product liabilities
|
0
|
15M
|
23.7M
|
59.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6M
|
250.1M
|
250.1M
|
221M
|
|
Retained earnings
|
1.5B
|
549.7M
|
646M
|
243.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
2.5B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
225.5M
|
1.6B
|
1.6B
|
1.8B
|
|
Treasury stock
|
7.7M
|
6.4M
|
8.8M
|
3.5M
|
|
Minority interest
|
—
|
0
|
0
|
100K
|
