|
Total assets
|
297.4M
|
1.6B
|
1.4B
|
1.3B
|
|
Current assets
|
—
|
1.4B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
610.9M
|
611.7M
|
623.4M
|
|
Other short term investments
|
—
|
513.7M
|
425.4M
|
333.5M
|
|
Accounts receivable
|
28.5M
|
58.2M
|
18.4M
|
15.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
75.7M
|
67.9M
|
71.2M
|
|
Prepaid assets
|
—
|
44.9M
|
—
|
—
|
|
Restricted cash
|
—
|
30.3M
|
40.4M
|
31.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
8K
|
—
|
—
|
|
Other current assets
|
51.4M
|
721K
|
29.8M
|
21.6M
|
|
Non current assets
|
297.4M
|
227.5M
|
194.8M
|
184.7M
|
|
Properties
|
—
|
134.6M
|
167.7M
|
162.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
42.5M
|
—
|
—
|
|
Construction in progress
|
—
|
17.0M
|
—
|
—
|
|
Leases
|
—
|
30.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.7M
|
—
|
—
|
|
Goodwill
|
—
|
2.6M
|
2.4M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
33.8M
|
22.7M
|
17.5M
|
|
Other non current assets
|
—
|
2.4M
|
2.1M
|
2.1M
|
|
Total liabilities
|
—
|
628.7M
|
641.7M
|
675.3M
|
|
Current liabilities
|
—
|
470.3M
|
500.3M
|
531.8M
|
|
Accounts payable
|
—
|
127.4M
|
100.5M
|
74.0M
|
|
Accrued expenses
|
—
|
719K
|
118.2M
|
103.2M
|
|
Short term debt
|
—
|
87.3M
|
184.5M
|
173.7M
|
|
Deferred revenue
|
—
|
70.3M
|
56.9M
|
140.9M
|
|
Tax payable
|
—
|
38.9M
|
128K
|
1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
55.6M
|
40M
|
40M
|
|
Non current liabilities
|
—
|
158.3M
|
141.4M
|
143.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
146.2M
|
130.6M
|
133.1M
|
|
Provision for risks and charges
|
—
|
5.5M
|
5.5M
|
5.5M
|
|
Deferred liabilities
|
—
|
292K
|
292K
|
292K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.4M
|
4.7M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
90K
|
87K
|
85K
|
|
Retained earnings
|
—
|
-2.0B
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
—
|
27.3M
|
6.8M
|
19.9M
|
|
Total shareholders equity
|
—
|
955.8M
|
746.8M
|
639.4M
|
|
Additional paid in capital
|
—
|
2.9B
|
2.7B
|
2.5B
|
|
Treasury stock
|
—
|
10.1M
|
—
|
—
|
|
Minority interest
|
—
|
171K
|
190K
|
266K
|
