|
Total assets
|
2.6B
|
2.3B
|
2.9B
|
2.7B
|
|
Current assets
|
1.8B
|
1.5B
|
2.1B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
806.0M
|
575.0M
|
1.8B
|
1.6B
|
|
Other short term investments
|
104.8M
|
383.5M
|
12.5M
|
6.3M
|
|
Accounts receivable
|
303.0M
|
76.2M
|
65.2M
|
43.0M
|
|
Other receivables
|
137.3M
|
133.7M
|
16.9M
|
11.0M
|
|
Inventory
|
339.5M
|
213.9M
|
105.2M
|
120.1M
|
|
Prepaid assets
|
74.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.7M
|
129.3M
|
151.3M
|
69.8M
|
|
Non current assets
|
762.1M
|
780.2M
|
792.5M
|
885.7M
|
|
Properties
|
673.7M
|
721.8M
|
719.9M
|
803.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
34.1M
|
6.3M
|
17.0M
|
61.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
35.5M
|
42.1M
|
45.4M
|
14.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
356K
|
889K
|
1.4M
|
—
|
|
Total liabilities
|
513.2M
|
343.2M
|
489.7M
|
327.9M
|
|
Current liabilities
|
431.8M
|
327.5M
|
448.0M
|
242.7M
|
|
Accounts payable
|
39.2M
|
66.6M
|
9.1M
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.7M
|
44.6M
|
52.2M
|
47.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.6M
|
8.8M
|
1.0M
|
|
Non current liabilities
|
81.4M
|
15.7M
|
41.8M
|
85.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.4M
|
15.7M
|
41.8M
|
85.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Retained earnings
|
-5.7B
|
-5.8B
|
-5.2B
|
-4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
6.5B
|
6.4B
|
6.4B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
