|
Total assets
|
919.3M
|
546.4M
|
623.0M
|
1.0B
|
|
Current assets
|
720.7M
|
477.6M
|
548.9M
|
888.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
681.1M
|
375.9M
|
376.7M
|
393.8M
|
|
Other short term investments
|
0
|
58.9M
|
95.2M
|
442.9M
|
|
Accounts receivable
|
4.7M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
1.8M
|
17.1M
|
19.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
21.9M
|
32.3M
|
|
Restricted cash
|
126K
|
16.7M
|
37.9M
|
177K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.7M
|
24.3M
|
21.9M
|
—
|
|
Non current assets
|
198.6M
|
68.8M
|
74.2M
|
123.9M
|
|
Properties
|
12.8M
|
19.8M
|
25.2M
|
46.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.9M
|
26.3M
|
28.7M
|
44.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
28.7M
|
44.9M
|
|
Investments and advances
|
143.7M
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
22.6M
|
20.2M
|
33.0M
|
|
Total liabilities
|
2.4B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
154.4M
|
143.8M
|
121.4M
|
135.1M
|
|
Accounts payable
|
9.6M
|
10.7M
|
11.6M
|
11.9M
|
|
Accrued expenses
|
67.3M
|
65.6M
|
66.8M
|
81.2M
|
|
Short term debt
|
4.5M
|
4.1M
|
3.7M
|
4.9M
|
|
Deferred revenue
|
14.6M
|
6.1M
|
8.2M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
58.3M
|
57.4M
|
31.3M
|
37.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
286K
|
9.4M
|
26.6M
|
22.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196K
|
181K
|
157K
|
154K
|
|
Retained earnings
|
-3.1B
|
-2.6B
|
-1.9B
|
-1.4B
|
|
Other shareholders equity
|
8K
|
31K
|
-328K
|
-132K
|
|
Total shareholders equity
|
-1.5B
|
-1.3B
|
-1.2B
|
-865.6M
|
|
Additional paid in capital
|
1.9B
|
1.5B
|
938.7M
|
841.5M
|
|
Treasury stock
|
275M
|
275M
|
275M
|
275M
|
|
Minority interest
|
10.3M
|
11.7M
|
9.7M
|
4.8M
|
