|
Total assets
|
9.5B
|
2.0B
|
1.5B
|
2.1B
|
|
Current assets
|
8.5B
|
1.8B
|
1.3B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480.3M
|
449.3M
|
1.1B
|
1.1B
|
|
Other short term investments
|
7.7B
|
1.2B
|
108.6M
|
299.0M
|
|
Accounts receivable
|
499K
|
122.4M
|
115.6M
|
153.5M
|
|
Other receivables
|
138.5M
|
—
|
—
|
5.1M
|
|
Inventory
|
10.7M
|
7.9M
|
1.3M
|
118.4M
|
|
Prepaid assets
|
106.4M
|
—
|
—
|
64.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
977.9M
|
200.2M
|
223.5M
|
346.0M
|
|
Properties
|
0
|
0
|
0
|
221.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.0M
|
80.5M
|
84.4M
|
108.3M
|
|
Construction in progress
|
0
|
0
|
870K
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.7M
|
-70.4M
|
-71.4M
|
-68.9M
|
|
Goodwill
|
12.6M
|
12.3M
|
0
|
53.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6M
|
12.3M
|
—
|
53.8M
|
|
Investments and advances
|
—
|
—
|
—
|
26.9M
|
|
Other non current assets
|
—
|
—
|
—
|
14.8M
|
|
Total liabilities
|
888.9M
|
387.2M
|
723.9M
|
1.1B
|
|
Current liabilities
|
403.5M
|
284.6M
|
195.5M
|
334.3M
|
|
Accounts payable
|
181.3M
|
267.9M
|
180.8M
|
266.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0M
|
16.7M
|
14.7M
|
14.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
53.0M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
93.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
201.8M
|
|
Non current liabilities
|
485.4M
|
102.6M
|
528.4M
|
805.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375.7M
|
102.6M
|
428.7M
|
772.5M
|
|
Provision for risks and charges
|
—
|
—
|
19.1M
|
18.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
109.7M
|
0
|
80.6M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.0M
|
58.8M
|
51.7M
|
43.6M
|
|
Retained earnings
|
-6.2B
|
-4.9B
|
-4.2B
|
-3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
14.2M
|
|
Total shareholders equity
|
8.6B
|
1.6B
|
815.9M
|
927.8M
|
|
Additional paid in capital
|
14.7B
|
6.4B
|
4.9B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
71.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
