|
Total assets
|
4.4B
|
4.5B
|
4.0B
|
|
Current assets
|
3.3B
|
3.5B
|
2.9B
|
|
Cash
|
984.5M
|
—
|
615.1M
|
|
Cash equivalents
|
181.7M
|
—
|
95.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
710.8M
|
|
Other short term investments
|
1.9B
|
2.1B
|
2.1B
|
|
Accounts receivable
|
91.5M
|
58.5M
|
38.5M
|
|
Other receivables
|
45.1M
|
5.7M
|
50K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
35.1M
|
19.1M
|
21.4M
|
|
Restricted cash
|
797K
|
528K
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
555K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
952.5M
|
1.1B
|
|
Properties
|
299.3M
|
704.4M
|
240.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6M
|
—
|
20.5M
|
|
Construction in progress
|
60.0M
|
11.7M
|
123.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.4M
|
-252.1M
|
-131.4M
|
|
Goodwill
|
7.7M
|
7.8M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
7.8M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
362.4M
|
321.1M
|
11.2B
|
|
Current liabilities
|
279.7M
|
223.9M
|
297.4M
|
|
Accounts payable
|
16.1M
|
7.7M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
83.9M
|
88.2M
|
118.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
2.2M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
82.7M
|
97.2M
|
10.9B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
64.9M
|
75.4M
|
137.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
237K
|
236K
|
50K
|
|
Retained earnings
|
-8.6B
|
-8.3B
|
-7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
-7.2B
|
|
Additional paid in capital
|
12.6B
|
12.6B
|
4.6M
|
|
Treasury stock
|
19K
|
19K
|
19K
|
|
Minority interest
|
28.6M
|
25.8M
|
26.2M
|
