|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
1.1B
|
928.5M
|
920.9M
|
986.0M
|
|
Cash
|
116.7M
|
425.0M
|
97.8M
|
65.7M
|
|
Cash equivalents
|
769.7M
|
126.9M
|
481.9M
|
520.8M
|
|
Cash and cash equivalents
|
886.4M
|
551.9M
|
579.7M
|
586.5M
|
|
Other short term investments
|
183.2M
|
327.9M
|
300.5M
|
346.1M
|
|
Accounts receivable
|
8.8M
|
5.8M
|
3.6M
|
8.0M
|
|
Other receivables
|
4.2M
|
10.8M
|
14.0M
|
19.1M
|
|
Inventory
|
8.8M
|
9.2M
|
8.1M
|
7.3M
|
|
Prepaid assets
|
9.7M
|
22.8M
|
15.1M
|
19.1M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.5M
|
338.1M
|
359.2M
|
338.4M
|
|
Properties
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
4.9M
|
4.9M
|
5.2M
|
|
Construction in progress
|
194.1K
|
2.4M
|
2.4M
|
62.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5M
|
-11.3M
|
-11.2M
|
-11.4M
|
|
Goodwill
|
23.5M
|
23.9M
|
24.4M
|
33.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
7.5M
|
8.0M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
53
|
2.6K
|
28.3K
|
|
Total liabilities
|
37.0M
|
50.5M
|
56.5M
|
43.8M
|
|
Current liabilities
|
33.1M
|
46.3M
|
53.0M
|
38.9M
|
|
Accounts payable
|
848.3K
|
2.3M
|
2.5M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.1M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
2.2M
|
1.8M
|
1.7M
|
|
Pensions
|
774.4K
|
1.0M
|
2.1M
|
1.5M
|
|
Other current liabilities
|
633.9K
|
801.0K
|
738.2K
|
684.6K
|
|
Non current liabilities
|
3.9M
|
4.2M
|
3.5M
|
4.9M
|
|
Long term provisions
|
—
|
237.0K
|
237.6K
|
358.0K
|
|
Long term debt
|
1.1M
|
1.3M
|
674.4K
|
519.0K
|
|
Provision for risks and charges
|
186.4K
|
188.1K
|
188.1K
|
188.1K
|
|
Deferred liabilities
|
15.0K
|
16.4K
|
25.3K
|
3.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1K
|
16.2K
|
40.5K
|
218.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
266.3M
|
266.2M
|
266.2M
|
266.2M
|
|
Retained earnings
|
-505.6M
|
-523.8M
|
-529.5M
|
-480.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
39.7M
|
5.1M
|
—
|
—
|
|
Minority interest
|
656.5K
|
653.0K
|
462.1K
|
678.7K
|
