|
Total assets
|
867.3M
|
1.5B
|
2.7B
|
3.4B
|
|
Current assets
|
817.8M
|
1.4B
|
2.6B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
527.7M
|
1.1B
|
1.8B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.6M
|
123.1M
|
399.7M
|
152.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.0M
|
99.6M
|
231.0M
|
41.1M
|
|
Prepaid assets
|
9.1M
|
16.1M
|
19.1M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
14.9M
|
113.8M
|
88.0M
|
|
Non current assets
|
49.5M
|
89.2M
|
84.6M
|
174.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
998.7M
|
967.9M
|
1.2B
|
841.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.8B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
0
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
513.6M
|
656.3M
|
705.0M
|
291.3M
|
|
Current liabilities
|
359.6M
|
609.2M
|
604.9M
|
194.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
69.4M
|
136.5M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
144.8M
|
24.0M
|
20.8M
|
|
Non current liabilities
|
154.0M
|
47.0M
|
100.0M
|
96.4M
|
|
Long term provisions
|
47.2M
|
47.0M
|
99.7M
|
94.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
106.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
338K
|
2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
3K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
789.1M
|
789.1M
|
50M
|
|
Retained earnings
|
-26.1B
|
-24.8B
|
-23.7B
|
-21.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
353.7M
|
855.2M
|
2.0B
|
3.1B
|
|
Additional paid in capital
|
26.3B
|
24.8B
|
24.8B
|
24.1B
|
|
Treasury stock
|
2K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
