|
Total assets
|
2.5B
|
615.2M
|
616.1M
|
923.6M
|
|
Current assets
|
735.1M
|
76.7M
|
150.1M
|
192.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
428.4M
|
61.4M
|
136.1M
|
185.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.2M
|
4M
|
3.1M
|
3.3M
|
|
Other receivables
|
55.7M
|
—
|
—
|
—
|
|
Inventory
|
94.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7M
|
7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
538.5M
|
466M
|
731.2M
|
|
Properties
|
3.2M
|
29.3M
|
28.4M
|
27.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
143.1M
|
506M
|
434.2M
|
700.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
66.4M
|
67.4M
|
76.3M
|
|
Current liabilities
|
551.6M
|
14.6M
|
16.7M
|
25.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
21.9M
|
—
|
—
|
—
|
|
Short term debt
|
214.4M
|
700K
|
600K
|
600K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
4.2M
|
4.1M
|
12.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
51.8M
|
50.7M
|
50.5M
|
|
Long term provisions
|
295.5M
|
46.1M
|
44.8M
|
44.7M
|
|
Long term debt
|
408.8M
|
2.6M
|
2.9M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
331.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-708.1M
|
-734M
|
-740.2M
|
-439.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
922.2M
|
548.8M
|
548.7M
|
847.3M
|
|
Additional paid in capital
|
95.5M
|
87.4M
|
81.6M
|
81.6M
|
|
Treasury stock
|
0
|
400K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
