|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
2.7B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
2.1B
|
|
Cash
|
502.1M
|
176.9M
|
116.7M
|
270.8M
|
|
Cash equivalents
|
610M
|
909.1M
|
952.5M
|
532.5M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
803.3M
|
|
Other short term investments
|
459.3M
|
321.2M
|
281.2M
|
1.2B
|
|
Accounts receivable
|
16.5M
|
7.1M
|
15.5M
|
7.6M
|
|
Other receivables
|
41.6M
|
65.4M
|
64.0M
|
59.9M
|
|
Inventory
|
81.8M
|
78.7M
|
64.6M
|
57.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
5.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
530.4M
|
578.6M
|
623.0M
|
588.5M
|
|
Properties
|
3.8M
|
6.2M
|
19.6M
|
33.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
397.6M
|
384.8M
|
286.3M
|
152.5M
|
|
Construction in progress
|
12.0M
|
1.5M
|
92.2M
|
157.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.5M
|
-145.4M
|
-90.2M
|
-49.7M
|
|
Goodwill
|
20.2M
|
20.7M
|
21.2M
|
21.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.2M
|
20.7M
|
21.2M
|
21.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
409.9M
|
465.0M
|
559.9M
|
834.8M
|
|
Current liabilities
|
254.0M
|
266.8M
|
384.9M
|
637.3M
|
|
Accounts payable
|
39.2M
|
27.2M
|
13.1M
|
11.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.7M
|
80.5M
|
190.1M
|
463.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
155.8M
|
198.2M
|
174.9M
|
197.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.3M
|
176.6M
|
155.3M
|
173.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
-2.2B
|
-2.3B
|
-2.1B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.9B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
3.7B
|
3.7B
|
|
Treasury stock
|
9.2M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
