|
Total assets
|
3.0B
|
3.1B
|
2.9B
|
2.9B
|
|
Current assets
|
2.9B
|
3.0B
|
2.3B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.8B
|
1.3B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
7.7M
|
7.0M
|
|
Accounts receivable
|
113.9M
|
102.9M
|
226.2M
|
264.5M
|
|
Other receivables
|
500K
|
537K
|
—
|
—
|
|
Inventory
|
561.3M
|
639.1M
|
714.3M
|
643.1M
|
|
Prepaid assets
|
422.2M
|
422.2M
|
4.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.0M
|
34.5M
|
84.9M
|
40.6M
|
|
Non current assets
|
94.0M
|
149.8M
|
606.5M
|
249.6M
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.7M
|
16.7M
|
32.2M
|
|
Construction in progress
|
62.8M
|
50.9M
|
52.3M
|
61.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.5M
|
-14.4M
|
-23.3M
|
|
Goodwill
|
—
|
267K
|
342K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-5.2M
|
11.4M
|
31.0M
|
-8.3M
|
|
Total liabilities
|
135.6M
|
154.6M
|
316.8M
|
250.2M
|
|
Current liabilities
|
33.3M
|
36.0M
|
207.1M
|
168.7M
|
|
Accounts payable
|
8.9M
|
12.4M
|
131.1M
|
91.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3M
|
3M
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
5.7M
|
8.9M
|
43.1M
|
|
Pensions
|
4.1M
|
2.3M
|
2.2M
|
2.0M
|
|
Other current liabilities
|
2.3M
|
3.0M
|
19.1M
|
20.4M
|
|
Non current liabilities
|
102.3M
|
118.6M
|
109.7M
|
81.5M
|
|
Long term provisions
|
—
|
591K
|
591K
|
1.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
332K
|
254K
|
24.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.8M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
2.1B
|
|
Retained earnings
|
172.9M
|
269.7M
|
-113.5M
|
-855.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
1.4B
|
|
Treasury stock
|
94K
|
94K
|
94K
|
93K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
