|
Total assets
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Current assets
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Cash
|
11.8M
|
10.0M
|
9.7M
|
3.1M
|
|
Cash equivalents
|
151.9M
|
230.9M
|
105.6M
|
205.7M
|
|
Cash and cash equivalents
|
163.8M
|
240.8M
|
115.3M
|
208.8M
|
|
Other short term investments
|
796.1M
|
669.8M
|
854.1M
|
728.9M
|
|
Accounts receivable
|
74.2M
|
61.2M
|
86.3M
|
93.6M
|
|
Other receivables
|
27.8M
|
15.9M
|
19.8M
|
12.3M
|
|
Inventory
|
35.1M
|
38.2M
|
29.4M
|
24.4M
|
|
Prepaid assets
|
7.2M
|
6.8M
|
6.2M
|
4.7M
|
|
Restricted cash
|
2.3M
|
1.7M
|
508K
|
807K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
134.2M
|
111.7M
|
80.1M
|
66.0M
|
|
Properties
|
84.5M
|
80.7M
|
63.8M
|
54.4M
|
|
Land and improvements
|
34.5M
|
24.7M
|
16.0M
|
11.2M
|
|
Machinery furniture equipment
|
46.9M
|
35.4M
|
27.4M
|
24.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.1M
|
11.7M
|
9.3M
|
7.1M
|
|
Accumulated depreciation
|
-58.4M
|
-54.8M
|
-47.6M
|
-43.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.6M
|
14.0M
|
11.2M
|
12.1M
|
|
Total liabilities
|
880.6M
|
783.6M
|
750.5M
|
729.0M
|
|
Current liabilities
|
756.4M
|
179.1M
|
158.8M
|
142.6M
|
|
Accounts payable
|
105.1M
|
94.4M
|
85.2M
|
72.6M
|
|
Accrued expenses
|
71.0M
|
68.5M
|
55.6M
|
52.2M
|
|
Short term debt
|
566.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
14.2M
|
16.2M
|
18.0M
|
17.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.2M
|
604.5M
|
591.7M
|
586.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
117.3M
|
596.2M
|
584.3M
|
575.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18K
|
18K
|
148K
|
166K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-985.5M
|
-778.5M
|
-685.9M
|
|
Other shareholders equity
|
-5.5M
|
-5.5M
|
-2.4M
|
-3.2M
|
|
Total shareholders equity
|
360.2M
|
362.5M
|
441.2M
|
410.5M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
