|
Total assets
|
5.3B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
4.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
806.0M
|
487.4M
|
666.2M
|
|
Other short term investments
|
453.4M
|
104.8M
|
420.8M
|
338.5M
|
|
Accounts receivable
|
62.7M
|
303.0M
|
274.3M
|
247.0M
|
|
Other receivables
|
290.0M
|
137.3M
|
86.6M
|
77.3M
|
|
Inventory
|
361.7M
|
339.5M
|
351.3M
|
325.7M
|
|
Prepaid assets
|
131.4M
|
74.2M
|
100.9M
|
135.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.4M
|
42.7M
|
47.8M
|
46.3M
|
|
Non current assets
|
731.3M
|
762.1M
|
784.1M
|
718.9M
|
|
Properties
|
621.7M
|
673.7M
|
718.2M
|
657.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
62.2M
|
34.1M
|
6.7M
|
11.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
29.5M
|
35.5M
|
40.2M
|
40.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
222K
|
356K
|
489K
|
622K
|
|
Total liabilities
|
1.3B
|
513.2M
|
634.0M
|
680.4M
|
|
Current liabilities
|
381.9M
|
431.8M
|
552.8M
|
670.7M
|
|
Accounts payable
|
64.0M
|
39.2M
|
61.2M
|
33.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.5M
|
156.7M
|
108.5M
|
24.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.5M
|
4.5M
|
1.5M
|
|
Non current liabilities
|
914.6M
|
81.4M
|
81.3M
|
9.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
905.3M
|
81.4M
|
81.3M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-5.8B
|
-5.7B
|
-5.8B
|
-5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
2.1B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
8.4B
|
6.5B
|
6.4B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
