|
Total assets
|
297.4M
|
278.0M
|
16.2B
|
15.8B
|
|
Current assets
|
131.7M
|
84.6M
|
12.3B
|
11.8B
|
|
Cash
|
44.2M
|
39.4M
|
29K
|
32K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.2M
|
39.4M
|
29K
|
32K
|
|
Other short term investments
|
59.2M
|
2.2M
|
90.7M
|
52.6M
|
|
Accounts receivable
|
4.5M
|
22.6M
|
10.8B
|
10.5B
|
|
Other receivables
|
1.5M
|
15.9M
|
15.0M
|
13.9M
|
|
Inventory
|
514K
|
1.6M
|
39.1M
|
27.1M
|
|
Prepaid assets
|
10.3M
|
1.3M
|
1.1B
|
1.0B
|
|
Restricted cash
|
491K
|
506K
|
62.6M
|
59.5M
|
|
Assets held for sale
|
10M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
2.0B
|
-1K
|
-1K
|
|
Non current assets
|
165.7M
|
193.4M
|
3.9B
|
4.0B
|
|
Properties
|
1.9M
|
1.9M
|
42.0M
|
42.0M
|
|
Land and improvements
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Machinery furniture equipment
|
2.5M
|
175.2M
|
1.9B
|
1.9B
|
|
Construction in progress
|
0
|
0
|
1.0B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2M
|
-173.7M
|
-1.8B
|
-1.7B
|
|
Goodwill
|
0
|
1.3B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
106K
|
686.7M
|
686.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.7M
|
39.3M
|
39.3M
|
39.3M
|
|
Total liabilities
|
32.3M
|
24.0M
|
15.5B
|
14.8B
|
|
Current liabilities
|
28.1M
|
23.5M
|
15.5B
|
14.8B
|
|
Accounts payable
|
6.3M
|
2.7M
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
12.0B
|
11.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
1.8M
|
5.7M
|
5.7M
|
|
Pensions
|
2.0M
|
0
|
—
|
—
|
|
Other current liabilities
|
16.1M
|
50.9M
|
34.3M
|
33.5M
|
|
Non current liabilities
|
4.2M
|
506K
|
83K
|
82K
|
|
Long term provisions
|
4.2M
|
—
|
82K
|
82K
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
304.6M
|
304.6M
|
340.5M
|
340.5M
|
|
Retained earnings
|
-2.7B
|
-2.7B
|
-2.0B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
265.0M
|
254.1M
|
664.7M
|
937.5M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
