|
Total assets
|
1.2B
|
1.1B
|
2.8B
|
2.8B
|
|
Current assets
|
571.8M
|
498.4M
|
2.3B
|
2.3B
|
|
Cash
|
55.4M
|
26.4M
|
19.5M
|
—
|
|
Cash equivalents
|
2.5M
|
2.5M
|
4.5M
|
49.9M
|
|
Cash and cash equivalents
|
57.9M
|
28.8M
|
24.0M
|
49.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.6M
|
54.7M
|
60.3M
|
62.0M
|
|
Other receivables
|
—
|
61.7M
|
12.2M
|
—
|
|
Inventory
|
131.5M
|
152.2M
|
1.9B
|
1.9B
|
|
Prepaid assets
|
0
|
194.5M
|
301.9M
|
289.7M
|
|
Restricted cash
|
—
|
-878K
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
301.3M
|
-683.9M
|
—
|
20.5M
|
|
Non current assets
|
587.2M
|
585.1M
|
510.5M
|
514.9M
|
|
Properties
|
218.8M
|
193.3M
|
192.6M
|
—
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.3M
|
91.5M
|
91.3M
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.8M
|
-48.8M
|
—
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
0
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
357.2M
|
354.2M
|
235.8M
|
234.2M
|
|
Total liabilities
|
1.0B
|
987.7M
|
4.1B
|
4.1B
|
|
Current liabilities
|
811.8M
|
753.0M
|
4.1B
|
4.0B
|
|
Accounts payable
|
107.0M
|
152.1M
|
233.0M
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.3M
|
53.8M
|
388.2M
|
383.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
271.1M
|
0
|
1.4B
|
|
Pensions
|
0
|
—
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
192.9M
|
234.7M
|
21.6M
|
18.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.1M
|
22.7M
|
18.6M
|
15.8M
|
|
Provision for risks and charges
|
—
|
209.1M
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
6.7B
|
6.7B
|
|
Retained earnings
|
-9.2B
|
-9.2B
|
-10.2B
|
-10.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154.4M
|
95.8M
|
-1.3B
|
-1.2B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
-11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Minority interest
|
-9.0M
|
-9.2M
|
-6.2M
|
-6.3M
|
