|
Total assets
|
1.7B
|
2.1B
|
2.8B
|
3.1B
|
|
Current assets
|
808.7M
|
1.1B
|
1.5B
|
1.9B
|
|
Cash
|
757.4M
|
1.0B
|
1.4B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
757.4M
|
1.0B
|
1.4B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
5.3M
|
0
|
|
Other receivables
|
—
|
—
|
24.1M
|
2.9M
|
|
Inventory
|
31.3M
|
34.8M
|
40.2M
|
31.4M
|
|
Prepaid assets
|
7.2M
|
16.9M
|
22.6M
|
9.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
4.0M
|
6.4M
|
1.6M
|
|
Non current assets
|
871.7M
|
1.1B
|
1.3B
|
1.2B
|
|
Properties
|
31.9M
|
31.2M
|
33.0M
|
31.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
186.1M
|
185.0M
|
156.3M
|
116.5M
|
|
Construction in progress
|
1.7M
|
2.8M
|
33.4M
|
32.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-244.8M
|
-185.6M
|
-141.6M
|
-87.7M
|
|
Goodwill
|
590.2M
|
718.3M
|
900.6M
|
822.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
590.2M
|
718.3M
|
900.6M
|
822.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
12.3M
|
120K
|
|
Total liabilities
|
511.2M
|
462.3M
|
437.1M
|
325.7M
|
|
Current liabilities
|
465.1M
|
264.5M
|
310.8M
|
198.9M
|
|
Accounts payable
|
2.1M
|
3.3M
|
7.6M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
376.3M
|
121.0M
|
152.9M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
6.6M
|
4.0M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
4.0M
|
—
|
—
|
|
Non current liabilities
|
46.1M
|
197.8M
|
126.2M
|
126.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.1M
|
197.8M
|
126.2M
|
126.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
27K
|
27K
|
27K
|
|
Retained earnings
|
-5.6B
|
-5.0B
|
-4.2B
|
-3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.7B
|
2.4B
|
2.8B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
1K
|
1K
|
1K
|
1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
