|
Total assets
|
1.0B
|
1.3B
|
2.0B
|
1.9B
|
|
Current assets
|
626.0M
|
923.2M
|
1.7B
|
1.6B
|
|
Cash
|
400.4M
|
529.6M
|
1.1B
|
773.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
400.4M
|
529.6M
|
1.1B
|
773.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.0M
|
648K
|
1.2M
|
11.0M
|
|
Other receivables
|
—
|
135.1M
|
470.4M
|
536.2M
|
|
Inventory
|
23.0M
|
31.8M
|
42.8M
|
61.1M
|
|
Prepaid assets
|
—
|
22.5M
|
11.5M
|
66.6M
|
|
Restricted cash
|
115.5M
|
154.4M
|
64.7M
|
148.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
419.1M
|
365.9M
|
287.4M
|
294.3M
|
|
Properties
|
403.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
515.3M
|
533.5M
|
538.0M
|
|
Construction in progress
|
—
|
196.9M
|
102.0M
|
97.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-478.0M
|
-543.5M
|
-529.0M
|
|
Goodwill
|
1.4M
|
1.4M
|
2.0M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.4M
|
2.0M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
427.0M
|
523.2M
|
764.6M
|
1.1B
|
|
Current liabilities
|
325.8M
|
457.2M
|
706.0M
|
1.0B
|
|
Accounts payable
|
132.0M
|
165.9M
|
463.0M
|
599.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
188.1M
|
199.9M
|
84.7M
|
178.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.4M
|
90.0M
|
149.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.3M
|
66.0M
|
58.7M
|
58.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.2M
|
66.0M
|
49.9M
|
49.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63K
|
0
|
6.8M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
710.0M
|
710.0M
|
710.0M
|
710.0M
|
|
Retained earnings
|
-202.6M
|
-54.8M
|
401.7M
|
58.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
618.0M
|
765.8M
|
1.2B
|
813.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-1.4M
|
-2.3M
|
