|
Total assets
|
1.9B
|
2.1B
|
1.6B
|
2.1B
|
|
Current assets
|
1.5B
|
1.8B
|
1.3B
|
1.4B
|
|
Cash
|
915.5M
|
659.2M
|
1.0B
|
1.1B
|
|
Cash equivalents
|
30.5M
|
12.3M
|
26.1M
|
16.6M
|
|
Cash and cash equivalents
|
946.0M
|
671.5M
|
1.0B
|
1.2B
|
|
Other short term investments
|
277.0M
|
954.9M
|
61.1M
|
10.1M
|
|
Accounts receivable
|
20.6M
|
31.1M
|
15.9M
|
5.7M
|
|
Other receivables
|
87.0M
|
68.3M
|
36.6M
|
61.3M
|
|
Inventory
|
77.0M
|
61.0M
|
94.2M
|
87.2M
|
|
Prepaid assets
|
24.6M
|
27.2M
|
27.0M
|
33.1M
|
|
Restricted cash
|
0
|
5.7M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
424.9M
|
292.5M
|
343.4M
|
761.7M
|
|
Properties
|
52.8M
|
56.0M
|
55.3M
|
91.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.2M
|
105.7M
|
111.7M
|
115.6M
|
|
Construction in progress
|
292K
|
32.9M
|
43K
|
420K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.8M
|
-118.9M
|
-108.7M
|
-109.5M
|
|
Goodwill
|
3.0M
|
367K
|
874K
|
882K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
367K
|
874K
|
882K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
673.5M
|
854.8M
|
12.5B
|
10.4B
|
|
Current liabilities
|
621.9M
|
781.5M
|
724.6M
|
1.4B
|
|
Accounts payable
|
34.6M
|
30.3M
|
22.0M
|
28.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.7M
|
46.6M
|
62.6M
|
167.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.0M
|
34.0M
|
42.1M
|
114.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
173.5M
|
227.1M
|
275.0M
|
680.3M
|
|
Non current liabilities
|
51.5M
|
73.3M
|
11.8B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.9M
|
71.7M
|
101.7M
|
267.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
47K
|
21K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148K
|
150K
|
47K
|
47K
|
|
Retained earnings
|
-4.1B
|
-4.3B
|
-4.5B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
-10.9B
|
-8.2B
|
|
Additional paid in capital
|
15.1B
|
15.1B
|
2.6B
|
2.6B
|
|
Treasury stock
|
368.4M
|
177.8M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
