|
Total assets
|
746.1M
|
763.0M
|
684.8M
|
781.9M
|
|
Current assets
|
730.9M
|
743.9M
|
663.2M
|
751.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.3M
|
13.2M
|
11.3M
|
45.5M
|
|
Other short term investments
|
336.0M
|
336.0M
|
336.0M
|
364.3M
|
|
Accounts receivable
|
6.2M
|
7.9M
|
6.0M
|
132.7M
|
|
Other receivables
|
56.8M
|
56.8M
|
58.6M
|
—
|
|
Inventory
|
5.8M
|
4.3M
|
2.8M
|
2.9M
|
|
Prepaid assets
|
230.0M
|
298.7M
|
220.7M
|
157.9M
|
|
Restricted cash
|
0
|
277K
|
277K
|
22.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2M
|
19.1M
|
21.6M
|
30.3M
|
|
Properties
|
3.3M
|
4.6M
|
4.2M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
797K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2M
|
—
|
|
Goodwill
|
372K
|
249K
|
536K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
536K
|
—
|
|
Investments and advances
|
3.8M
|
3.8M
|
353K
|
—
|
|
Other non current assets
|
7.8M
|
10.5M
|
15.8M
|
26.8M
|
|
Total liabilities
|
455.4M
|
821.9M
|
712.7M
|
712.7M
|
|
Current liabilities
|
436.6M
|
801.8M
|
692.6M
|
661.3M
|
|
Accounts payable
|
313.2M
|
322.4M
|
315.7M
|
318.4M
|
|
Accrued expenses
|
106.5M
|
152.5M
|
16.2M
|
89.4M
|
|
Short term debt
|
57.0M
|
82.3M
|
51.4M
|
32.8M
|
|
Deferred revenue
|
66.4M
|
68.7M
|
116.7M
|
123.4M
|
|
Tax payable
|
—
|
0
|
29.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.6M
|
—
|
|
Non current liabilities
|
18.8M
|
20.1M
|
20.1M
|
51.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.5M
|
19.7M
|
19.7M
|
17.9M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
341K
|
341K
|
341K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
202K
|
142K
|
114K
|
110K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-858.8M
|
|
Other shareholders equity
|
-21.2M
|
-21.2M
|
-21.2M
|
6.1M
|
|
Total shareholders equity
|
-1.2B
|
-58.9M
|
-27.9M
|
69.2M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
921.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
329K
|
298K
|
49K
|
—
|
