|
Total assets
|
364.7M
|
2.2B
|
2.5B
|
2.4B
|
|
Current assets
|
302.9M
|
1.8B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.9M
|
872.6M
|
534.3M
|
208.4M
|
|
Other short term investments
|
38.3M
|
97.6M
|
369.0M
|
869.3M
|
|
Accounts receivable
|
18.4M
|
95.0M
|
299.7M
|
268.6M
|
|
Other receivables
|
1.7M
|
12.3M
|
11.6M
|
591.4K
|
|
Inventory
|
90.6M
|
392.8M
|
417.0M
|
269.6M
|
|
Prepaid assets
|
4.9M
|
35.7M
|
54.7M
|
35.6M
|
|
Restricted cash
|
30.2M
|
107.7M
|
186.3M
|
224.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
720.4K
|
4.7M
|
5.4M
|
1.0M
|
|
Non current assets
|
61.9M
|
428.7M
|
524.6M
|
545.3M
|
|
Properties
|
9.9M
|
76.8M
|
86.6M
|
94.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.6M
|
586.7M
|
552.0M
|
448.4M
|
|
Construction in progress
|
1.2M
|
2.2M
|
1.9M
|
432.6K
|
|
Leases
|
1.5M
|
10.8M
|
10.8M
|
10.8M
|
|
Accumulated depreciation
|
-71.7M
|
-423.9M
|
-313.9M
|
-200.3M
|
|
Goodwill
|
145.7K
|
1.3M
|
1.9M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.7K
|
1.3M
|
1.9M
|
3.7M
|
|
Investments and advances
|
—
|
0
|
20M
|
35.9M
|
|
Other non current assets
|
5.0M
|
22.5M
|
7.5M
|
14.3M
|
|
Total liabilities
|
234.7M
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
230.6M
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
121.3M
|
575.7M
|
459.5M
|
538.9M
|
|
Accrued expenses
|
10.5M
|
68.5M
|
76.0M
|
101.3M
|
|
Short term debt
|
69.2M
|
272.4M
|
484.6M
|
331.3M
|
|
Deferred revenue
|
12.0M
|
61.1M
|
62.5M
|
50.0M
|
|
Tax payable
|
1.4M
|
4.9M
|
20.7M
|
34.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.3M
|
74.0M
|
73.1M
|
62.0M
|
|
Non current liabilities
|
4.2M
|
24.8M
|
33.8M
|
47.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6K
|
280.4K
|
7.6M
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
456.3K
|
2.4M
|
1.4M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
9.0M
|
13.4M
|
21.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1K
|
100.3K
|
99.7K
|
99.4K
|
|
Retained earnings
|
-147.2M
|
-861.1M
|
-589.3M
|
-539.8M
|
|
Other shareholders equity
|
-436.8K
|
-9.5M
|
-16.5M
|
-51.1M
|
|
Total shareholders equity
|
130.0M
|
1.1B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
277.6M
|
2.0B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
