|
Total assets
|
489.1K
|
583.7K
|
822.8K
|
941.0K
|
|
Current assets
|
489.1K
|
583.7K
|
690.7K
|
809.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
492.1K
|
—
|
—
|
|
Cash and cash equivalents
|
426.1K
|
492.1K
|
585.6K
|
715.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
62.9K
|
19.8K
|
56.2K
|
50.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89
|
-89
|
89
|
—
|
|
Non current assets
|
0
|
0
|
132.2K
|
132.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
108.4K
|
107.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
123.8K
|
108.4K
|
107.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
893
|
|
Total liabilities
|
199.4K
|
176.8K
|
206.6K
|
250.9K
|
|
Current liabilities
|
135.5K
|
176.9K
|
123.1K
|
170.5K
|
|
Accounts payable
|
27.5K
|
41.0K
|
44.4K
|
61.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
35.7K
|
—
|
—
|
|
Pensions
|
—
|
3.3K
|
—
|
—
|
|
Other current liabilities
|
2.5K
|
59.3K
|
7.0K
|
7.8K
|
|
Non current liabilities
|
63.9K
|
-89
|
83.6K
|
80.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.9K
|
56.8K
|
83.6K
|
80.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
646.4K
|
646.4K
|
646.4K
|
646.4K
|
|
Retained earnings
|
-681.0K
|
-563.8K
|
-354.5K
|
-280.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
289.7K
|
406.9K
|
616.2K
|
690.1K
|
|
Additional paid in capital
|
324.3K
|
324.3K
|
324.3K
|
324.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
