|
Total assets
|
3.8B
|
1.2B
|
712.9M
|
227.1M
|
|
Current assets
|
3.7B
|
1.1B
|
605.3M
|
111.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
655.1M
|
594.9M
|
93.6M
|
|
Other short term investments
|
289.4M
|
456.2M
|
—
|
—
|
|
Accounts receivable
|
7.9M
|
3.1M
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0M
|
2.8M
|
45K
|
2.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.2M
|
14.9M
|
10.3M
|
15.0M
|
|
Non current assets
|
82.9M
|
101.1M
|
107.6M
|
116.0M
|
|
Properties
|
80.4M
|
99.6M
|
106.4M
|
114.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
69K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
1.5M
|
1.3M
|
1.3M
|
|
Total liabilities
|
85.6M
|
68.8M
|
68.2M
|
180.5M
|
|
Current liabilities
|
73.7M
|
48.4M
|
39.7M
|
64.5M
|
|
Accounts payable
|
1.7M
|
2.5M
|
327K
|
736K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
8.2M
|
8.2M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29K
|
21K
|
162K
|
3.8M
|
|
Non current liabilities
|
11.9M
|
20.5M
|
28.6M
|
116.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9M
|
20.5M
|
28.6M
|
116.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
696.6M
|
615.5M
|
535.9M
|
312.2M
|
|
Retained earnings
|
-227.3M
|
-286.2M
|
-107.4M
|
-371.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
1.2B
|
644.7M
|
46.6M
|
|
Additional paid in capital
|
3.3B
|
834.5M
|
217.5M
|
106.8M
|
|
Treasury stock
|
72K
|
79K
|
91K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
