|
Total assets
|
9.8B
|
3.4B
|
3.7B
|
3.8B
|
|
Current assets
|
9.7B
|
3.4B
|
3.6B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0B
|
2.7B
|
3.3B
|
3.4B
|
|
Other short term investments
|
667.4M
|
689.4M
|
289.4M
|
289.4M
|
|
Accounts receivable
|
12.7M
|
4.5M
|
2.5M
|
7.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0M
|
5.7M
|
1.5M
|
1.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.2M
|
17.4M
|
22.6M
|
23.2M
|
|
Non current assets
|
71.7M
|
76.4M
|
76.6M
|
82.9M
|
|
Properties
|
68.4M
|
73.5M
|
73.9M
|
80.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
2.9M
|
2.6M
|
2.5M
|
|
Total liabilities
|
70.2M
|
87.8M
|
124.0M
|
85.6M
|
|
Current liabilities
|
65.0M
|
80.4M
|
114.3M
|
73.7M
|
|
Accounts payable
|
4.3M
|
1.7M
|
1.9M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8M
|
8.8M
|
8.7M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
672K
|
677K
|
39K
|
29K
|
|
Non current liabilities
|
5.2M
|
7.5M
|
9.7M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
7.5M
|
9.7M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
767.2M
|
697.2M
|
697.2M
|
696.6M
|
|
Retained earnings
|
-532.7M
|
-395.1M
|
-445.8M
|
-227.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
3.4B
|
3.5B
|
3.7B
|
|
Additional paid in capital
|
9.5B
|
3.1B
|
3.3B
|
3.3B
|
|
Treasury stock
|
0
|
60K
|
60K
|
72K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
