|
Total assets
|
2.4B
|
2.5B
|
1.5B
|
1.4B
|
|
Current assets
|
2.3B
|
2.4B
|
1.2B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.2B
|
1.1B
|
846.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.1M
|
51.9M
|
25.8M
|
28.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.0M
|
46.2M
|
56.2M
|
41.5M
|
|
Prepaid assets
|
28.2M
|
28.2M
|
24.8M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3K
|
7.7M
|
4.4M
|
|
Non current assets
|
120.9M
|
114.0M
|
312.0M
|
400.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.0M
|
44.0M
|
65.2M
|
64.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.0M
|
-70.0M
|
-65.6M
|
-57.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.2M
|
94.2M
|
94.2M
|
94.1M
|
|
Total liabilities
|
269.9M
|
301.0M
|
365.6M
|
363.6M
|
|
Current liabilities
|
103.1M
|
123.6M
|
180.7M
|
171.3M
|
|
Accounts payable
|
6.2M
|
3.8M
|
394K
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
7.5M
|
7.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
15.6M
|
0
|
21.4M
|
|
Pensions
|
4.2M
|
4.1M
|
3.4M
|
4.5M
|
|
Other current liabilities
|
11.3M
|
9.4M
|
7.8M
|
11.1M
|
|
Non current liabilities
|
166.7M
|
177.5M
|
184.9M
|
192.3M
|
|
Long term provisions
|
33.8M
|
33.7M
|
33.6M
|
33.5M
|
|
Long term debt
|
132.9M
|
143.8M
|
151.3M
|
158.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.4B
|
1.5B
|
4.5B
|
|
Retained earnings
|
-2.5B
|
-1.6B
|
-759.7M
|
-5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
1.8B
|
1.4B
|
447.0M
|
1.8B
|
|
Treasury stock
|
227K
|
227K
|
227K
|
227K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
