|
Total assets
|
1.3B
|
1.2B
|
834.3M
|
|
Current assets
|
979.9M
|
940.9M
|
540.3M
|
|
Cash
|
760.9M
|
576.2M
|
276.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
760.9M
|
576.2M
|
276.5M
|
|
Other short term investments
|
36.8M
|
153.5M
|
—
|
|
Accounts receivable
|
109.6M
|
120.1M
|
185.9M
|
|
Other receivables
|
47.5M
|
59.2M
|
47.8M
|
|
Inventory
|
17.3M
|
20.5M
|
22.5M
|
|
Prepaid assets
|
7.6M
|
7.4M
|
6.0M
|
|
Restricted cash
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
280.5M
|
287.2M
|
293.9M
|
|
Properties
|
114.8M
|
113.4M
|
138.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.0M
|
1.2M
|
|
Construction in progress
|
64K
|
3.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.7M
|
-270.9M
|
-309.5M
|
|
Goodwill
|
2.5M
|
2.8M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.8M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
892.3M
|
841.5M
|
1.3B
|
|
Current liabilities
|
831.4M
|
748.3M
|
401.1M
|
|
Accounts payable
|
201.1M
|
163.1M
|
193.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
535.4M
|
504.8M
|
23.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
603K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
66K
|
49K
|
64K
|
|
Non current liabilities
|
60.9M
|
93.1M
|
920.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
39.8M
|
74.7M
|
550.3M
|
|
Provision for risks and charges
|
—
|
176K
|
—
|
|
Deferred liabilities
|
2.5M
|
1.5M
|
489K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
940K
|
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
368.1M
|
386.6M
|
-487.6M
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
1.9B
|
|
Treasury stock
|
0
|
—
|
368.9M
|
|
Minority interest
|
4.8M
|
4.7M
|
5.5M
|
