|
Total assets
|
1.3B
|
1.4B
|
934.4M
|
946.8M
|
|
Current assets
|
979.9M
|
1.1B
|
636.4M
|
626.3M
|
|
Cash
|
760.9M
|
678.5M
|
351.8M
|
364.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
760.9M
|
678.5M
|
351.8M
|
364.9M
|
|
Other short term investments
|
36.8M
|
144.2M
|
—
|
—
|
|
Accounts receivable
|
109.6M
|
158.1M
|
206.7M
|
172.3M
|
|
Other receivables
|
47.5M
|
61.1M
|
47.4M
|
56.0M
|
|
Inventory
|
17.3M
|
38.1M
|
18.5M
|
21.9M
|
|
Prepaid assets
|
7.6M
|
6.1M
|
12.1M
|
11.1M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
201K
|
—
|
|
Non current assets
|
280.5M
|
311.7M
|
298.0M
|
320.5M
|
|
Properties
|
114.8M
|
125.5M
|
143.1M
|
174.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.1M
|
1.4M
|
3.4M
|
|
Construction in progress
|
64K
|
749K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.7M
|
-227.2M
|
-334.4M
|
-374.3M
|
|
Goodwill
|
2.5M
|
3.2M
|
3.8M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.8M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
892.3M
|
964.3M
|
1.4B
|
1.2B
|
|
Current liabilities
|
831.4M
|
612.8M
|
460.1M
|
459.9M
|
|
Accounts payable
|
201.1M
|
238.7M
|
234.1M
|
200.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
535.4M
|
271.5M
|
28.9M
|
36.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
6.6M
|
3.4M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66K
|
36K
|
33K
|
58K
|
|
Non current liabilities
|
60.9M
|
351.4M
|
920.6M
|
754.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.8M
|
331.9M
|
544.5M
|
420.0M
|
|
Provision for risks and charges
|
—
|
—
|
1.9M
|
—
|
|
Deferred liabilities
|
2.5M
|
602K
|
267K
|
516K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
940K
|
940K
|
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.3B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
368.1M
|
433.7M
|
-446.2M
|
-267.6M
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
1.9B
|
1.9B
|
|
Treasury stock
|
0
|
0
|
368.9M
|
368.9M
|
|
Minority interest
|
4.8M
|
5.6M
|
5.8M
|
6.9M
|
