|
Total assets
|
2.0B
|
2.3B
|
2.2B
|
2.5B
|
|
Current assets
|
274.1M
|
351.8M
|
377.5M
|
686.3M
|
|
Cash
|
—
|
—
|
167.7M
|
337.5M
|
|
Cash equivalents
|
—
|
—
|
33.1M
|
144M
|
|
Cash and cash equivalents
|
105.2M
|
185.5M
|
200.8M
|
481.5M
|
|
Other short term investments
|
5.1M
|
7.1M
|
35.6M
|
59.5M
|
|
Accounts receivable
|
21.6M
|
10.2M
|
4.4M
|
5.3M
|
|
Other receivables
|
200K
|
600K
|
500K
|
13.8M
|
|
Inventory
|
118.7M
|
126.7M
|
115.7M
|
101M
|
|
Prepaid assets
|
—
|
—
|
—
|
14.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
-300K
|
-1.8M
|
-600K
|
|
Other current assets
|
18.9M
|
15.7M
|
11.3M
|
14.8M
|
|
Non current assets
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
182.1M
|
112.5M
|
89.1M
|
118.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.1B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.6M
|
7M
|
2.1M
|
2.6M
|
|
Total liabilities
|
951.5M
|
1.5B
|
1.3B
|
1.5B
|
|
Current liabilities
|
196.6M
|
229M
|
171.2M
|
172.9M
|
|
Accounts payable
|
36.9M
|
64.1M
|
61.8M
|
52M
|
|
Accrued expenses
|
89M
|
87.2M
|
79.3M
|
72.3M
|
|
Short term debt
|
700K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500K
|
0
|
300K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.9M
|
76.9M
|
28.1M
|
43M
|
|
Non current liabilities
|
754.9M
|
1.3B
|
1.1B
|
1.3B
|
|
Long term provisions
|
117.8M
|
123.4M
|
119.5M
|
154.6M
|
|
Long term debt
|
399M
|
398.6M
|
396.2M
|
501.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.6M
|
74.8M
|
66.8M
|
69.6M
|
|
Derivative product liabilities
|
174.6M
|
667.6M
|
525.5M
|
618.4M
|
|
Other non current liabilities
|
7.9M
|
3.4M
|
4.8M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-2.4B
|
-2.3B
|
-2.3B
|
-2.2B
|
|
Other shareholders equity
|
-31.2M
|
-135.9M
|
-24.6M
|
-93M
|
|
Total shareholders equity
|
1.1B
|
789.2M
|
959.5M
|
955.9M
|
|
Additional paid in capital
|
106.2M
|
106.9M
|
107.8M
|
107.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
