|
Total assets
|
2.3B
|
2.4B
|
1.9B
|
1.7B
|
|
Current assets
|
1.8B
|
1.7B
|
1.1B
|
806.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
690.6M
|
664.6M
|
348.5M
|
396.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.9M
|
340.7M
|
251.0M
|
87.8M
|
|
Other receivables
|
127.7M
|
47.9M
|
53.3M
|
36.4M
|
|
Inventory
|
468.5M
|
502.5M
|
268.4M
|
143.4M
|
|
Prepaid assets
|
19.0M
|
24.4M
|
18.4M
|
12.8M
|
|
Restricted cash
|
95.2M
|
46.8M
|
51.5M
|
92.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5M
|
13.1M
|
14.5M
|
10.8M
|
|
Non current assets
|
527.5M
|
720.5M
|
890.7M
|
919.2M
|
|
Properties
|
247.8M
|
449.5M
|
665.9M
|
781.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
210.6M
|
216.0M
|
179.7M
|
140.5M
|
|
Construction in progress
|
74.6M
|
104.7M
|
72.2M
|
43.5M
|
|
Leases
|
105.3M
|
94.6M
|
104.5M
|
52.9M
|
|
Accumulated depreciation
|
-231.7M
|
-281.2M
|
-344.2M
|
-356.6M
|
|
Goodwill
|
—
|
—
|
—
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
1.8M
|
|
Other non current assets
|
71.2M
|
82.6M
|
154.2M
|
192.1M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.6B
|
1.7B
|
|
Current liabilities
|
547.7M
|
470.4M
|
541.9M
|
342.5M
|
|
Accounts payable
|
79.7M
|
132.1M
|
161.8M
|
73.0M
|
|
Accrued expenses
|
60.5M
|
75.3M
|
79.7M
|
55.1M
|
|
Short term debt
|
126.2M
|
60.3M
|
60.6M
|
54.5M
|
|
Deferred revenue
|
209.8M
|
132.3M
|
169.7M
|
90.5M
|
|
Tax payable
|
8.8M
|
17.4M
|
6.2M
|
1.5M
|
|
Pensions
|
58.2M
|
47.9M
|
48.2M
|
38.2M
|
|
Other current liabilities
|
4.5M
|
5.1M
|
15.8M
|
29.8M
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.0B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
960.0M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
9.0M
|
9.5M
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8K
|
21K
|
20K
|
18K
|
|
Retained earnings
|
-3.4B
|
-3.9B
|
-3.6B
|
-3.3B
|
|
Other shareholders equity
|
-2.2M
|
-1.7M
|
-1.3M
|
-350K
|
|
Total shareholders equity
|
503.4M
|
520.7M
|
378.8M
|
-1.5M
|
|
Additional paid in capital
|
3.8B
|
4.4B
|
3.9B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.6M
|
18.6M
|
38.0M
|
42.8M
|
