|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
1.5B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
338.1M
|
512.1M
|
673.2M
|
380.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
342.0M
|
516.9M
|
677.6M
|
384.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.1M
|
36.7M
|
41.2M
|
39.3M
|
|
Other receivables
|
91.7M
|
69.8M
|
48.0M
|
26.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.0M
|
24.0M
|
24.6M
|
16.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
32.1M
|
34.6M
|
37.1M
|
39.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.6M
|
75.7M
|
67.7M
|
63.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Accumulated depreciation
|
-57.0M
|
-52.4M
|
-47.3M
|
-43.7M
|
|
Goodwill
|
122.1M
|
122.3M
|
122.6M
|
122.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
7.8M
|
8.1M
|
8.3M
|
|
Investments and advances
|
35.2M
|
35.2M
|
35.2M
|
35.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
24.6M
|
11.4M
|
10.6M
|
19.3M
|
|
Accrued expenses
|
63.6M
|
43.7M
|
87.3M
|
56.9M
|
|
Short term debt
|
161.8M
|
108.4M
|
167.0M
|
145.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
658.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5K
|
8.5K
|
7.7K
|
7.7K
|
|
Retained earnings
|
-348.3M
|
-353.1M
|
-351.0M
|
-348.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
616.5M
|
577.7M
|
540.6M
|
508.5M
|
|
Additional paid in capital
|
964.8M
|
930.8M
|
891.7M
|
857.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
