|
Total assets
|
9.5B
|
9.6B
|
10.2B
|
3.6B
|
|
Current assets
|
8.5B
|
8.7B
|
9.1B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480.3M
|
511.0M
|
7.2B
|
668.5M
|
|
Other short term investments
|
7.7B
|
8.0B
|
1.8B
|
1.3B
|
|
Accounts receivable
|
499K
|
207K
|
11.6M
|
9.0M
|
|
Other receivables
|
138.5M
|
190.8M
|
131.1M
|
39.6M
|
|
Inventory
|
10.7M
|
803K
|
803K
|
2.9M
|
|
Prepaid assets
|
106.4M
|
43.8M
|
60.3M
|
55.2M
|
|
Restricted cash
|
—
|
—
|
—
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
977.9M
|
911.4M
|
1.0B
|
198.7M
|
|
Properties
|
0
|
128.9M
|
146.3M
|
147.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.0M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.7M
|
—
|
—
|
—
|
|
Goodwill
|
12.6M
|
11.6M
|
12.0M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
888.9M
|
746.7M
|
759.5M
|
748.8M
|
|
Current liabilities
|
403.5M
|
245.6M
|
257.2M
|
275.6M
|
|
Accounts payable
|
181.3M
|
229.7M
|
227.3M
|
260.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0M
|
15.9M
|
29.9M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
93.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
485.4M
|
501.1M
|
502.4M
|
473.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375.7M
|
373.6M
|
360.1M
|
374.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
109.7M
|
127.5M
|
142.2M
|
99.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.0M
|
71.0M
|
71.0M
|
62.6M
|
|
Retained earnings
|
-6.2B
|
-5.9B
|
-5.4B
|
-5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.9B
|
9.4B
|
2.8B
|
|
Additional paid in capital
|
14.7B
|
14.7B
|
14.7B
|
7.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
