|
Total assets
|
2.1B
|
2.6B
|
3.9B
|
5.1B
|
|
Current assets
|
981.8M
|
1.4B
|
2.6B
|
3.7B
|
|
Cash
|
413.1M
|
627.6M
|
1.6B
|
1.6B
|
|
Cash equivalents
|
0
|
0
|
29.5M
|
900.8M
|
|
Cash and cash equivalents
|
413.1M
|
627.6M
|
1.6B
|
2.5B
|
|
Other short term investments
|
353.4M
|
528.5M
|
507.4M
|
399.8M
|
|
Accounts receivable
|
3.3M
|
1.0M
|
243.6M
|
196.8M
|
|
Other receivables
|
81.8M
|
78.8M
|
30.5M
|
433.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.8M
|
1.2M
|
63.1M
|
—
|
|
Restricted cash
|
99.5M
|
95.0M
|
95.8M
|
112.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
1.9M
|
1.9M
|
475K
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
134.5M
|
—
|
134.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-165.3M
|
—
|
-163.4M
|
—
|
|
Goodwill
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250K
|
1.0M
|
250K
|
1.0M
|
|
Total liabilities
|
4.3B
|
4.4B
|
5.6B
|
6.4B
|
|
Current liabilities
|
503.5M
|
579.5M
|
2.8B
|
3.4B
|
|
Accounts payable
|
100.8M
|
99.2M
|
98.6M
|
113.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
200.7M
|
2.3B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.4M
|
49.6M
|
74.8M
|
74.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
300K
|
301K
|
300K
|
|
Non current liabilities
|
3.8B
|
3.8B
|
2.8B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.8B
|
2.8B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
3.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
-12.6B
|
-12.0B
|
-12.0B
|
-11.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.3B
|
-1.7B
|
-1.7B
|
-1.3B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
