|
Total assets
|
1.5B
|
867.3M
|
931.2M
|
1.2B
|
|
Current assets
|
1.5B
|
817.8M
|
881.7M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
527.7M
|
598.6M
|
881.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.1M
|
35.6M
|
47.0M
|
54.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
189.0M
|
74.0M
|
132.9M
|
102.2M
|
|
Prepaid assets
|
28.1M
|
9.1M
|
14.7M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.2M
|
17.9M
|
88.3M
|
71.3M
|
|
Non current assets
|
49.5M
|
49.5M
|
49.5M
|
49.7M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
998.7M
|
848.7M
|
966.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.1B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
547.7M
|
513.6M
|
275.0M
|
232.7M
|
|
Current liabilities
|
421.6M
|
359.6M
|
227.9M
|
185.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.2M
|
2.4M
|
38.4M
|
70.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
20.3M
|
17.6M
|
20.9M
|
|
Non current liabilities
|
126.1M
|
154.0M
|
47.1M
|
47.1M
|
|
Long term provisions
|
47.2M
|
47.2M
|
47.1M
|
47.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
78.9M
|
106.8M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
647.1M
|
50M
|
1.2B
|
1.2B
|
|
Retained earnings
|
-26.6B
|
-26.1B
|
-25.8B
|
-25.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
353.7M
|
656.1M
|
935.0M
|
|
Additional paid in capital
|
26.9B
|
26.3B
|
25.2B
|
25.2B
|
|
Treasury stock
|
3K
|
2K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
