|
Total assets
|
2.7B
|
2.2B
|
1.9B
|
1.9B
|
|
Current assets
|
1.8B
|
1.2B
|
1.1B
|
964.4M
|
|
Cash
|
307.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
615.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
922.5M
|
320.4M
|
348.5M
|
492.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
351.0M
|
329.8M
|
251.0M
|
71.2M
|
|
Other receivables
|
46.1M
|
47.8M
|
46.7M
|
33.9M
|
|
Inventory
|
468.3M
|
397.7M
|
268.4M
|
254.9M
|
|
Prepaid assets
|
9.8M
|
15.4M
|
16.6M
|
35.1M
|
|
Restricted cash
|
-109.7M
|
47.2M
|
51.5M
|
42.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5M
|
56.4M
|
43.6M
|
20.4M
|
|
Non current assets
|
943.5M
|
947.3M
|
890.7M
|
937.7M
|
|
Properties
|
677.5M
|
732.3M
|
727.4M
|
783.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
195.3M
|
181.8M
|
179.7M
|
166.2M
|
|
Construction in progress
|
92.9M
|
87.0M
|
72.2M
|
91.3M
|
|
Leases
|
105.9M
|
104.8M
|
104.5M
|
68.4M
|
|
Accumulated depreciation
|
-382.5M
|
-359.0M
|
-344.2M
|
-397.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
149.2M
|
175.4M
|
171.4M
|
154.8M
|
|
Total liabilities
|
2.4B
|
1.8B
|
1.6B
|
1.7B
|
|
Current liabilities
|
828.5M
|
771.6M
|
541.9M
|
392.7M
|
|
Accounts payable
|
194.5M
|
130.1M
|
161.8M
|
120.4M
|
|
Accrued expenses
|
58.1M
|
121.2M
|
161.5M
|
27.0M
|
|
Short term debt
|
58.2M
|
60.8M
|
59.6M
|
58.1M
|
|
Deferred revenue
|
149.2M
|
148.5M
|
159.0M
|
98.8M
|
|
Tax payable
|
6.2M
|
1.6M
|
6.2M
|
1.4M
|
|
Pensions
|
43.8M
|
30.5M
|
48.2M
|
30.0M
|
|
Other current liabilities
|
318.5M
|
311.0M
|
17.4M
|
57.0M
|
|
Non current liabilities
|
1.5B
|
986.8M
|
1.0B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
949.5M
|
960.0M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
8.2M
|
9.5M
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
19K
|
|
Retained earnings
|
-3.7B
|
-3.6B
|
-3.6B
|
-3.5B
|
|
Other shareholders equity
|
-2.1M
|
-1.4M
|
-1.3M
|
-1.5M
|
|
Total shareholders equity
|
346.2M
|
433.8M
|
378.8M
|
202.4M
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
3.9B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.5M
|
34.5M
|
38.0M
|
29.5M
|
