Total assets
|
1.5B
|
1.8B
|
1.8B
|
2.3B
|
Current assets
|
1.2B
|
1.4B
|
1.4B
|
2.0B
|
Cash
|
415.2M
|
744.2M
|
451.6M
|
440.2M
|
Cash equivalents
|
6.9M
|
340.4M
|
156.3M
|
302.5M
|
Cash and cash equivalents
|
422.2M
|
1.1B
|
608.0M
|
742.7M
|
Other short term investments
|
310.1M
|
32.6M
|
526.0M
|
983.6M
|
Accounts receivable
|
91.3M
|
187.6M
|
83.9M
|
117.6M
|
Other receivables
|
51.1M
|
23.8M
|
67.1M
|
52.3M
|
Inventory
|
311.3M
|
118.4M
|
24.1M
|
61.4M
|
Prepaid assets
|
—
|
14.5M
|
32.3M
|
52.3M
|
Restricted cash
|
—
|
—
|
—
|
0
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
330.3M
|
361.5M
|
426.0M
|
313.8M
|
Properties
|
0
|
0
|
224.8M
|
182.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
15.2M
|
15.8M
|
20.8M
|
18.9M
|
Construction in progress
|
165.1M
|
165.1M
|
165.1M
|
143.8M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-101.9M
|
-88.7M
|
-58.5M
|
-23.8M
|
Goodwill
|
175.6M
|
188.3M
|
173.8M
|
70.5M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
175.6M
|
188.3M
|
173.8M
|
70.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.1B
|
Current liabilities
|
742.2M
|
925.3M
|
1.0B
|
932.9M
|
Accounts payable
|
367.8M
|
268.1M
|
316.0M
|
414.3M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
101.4M
|
151.6M
|
48.9M
|
43.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.9M
|
19.2M
|
6.3M
|
24.3M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
27.4M
|
8.7M
|
Non current liabilities
|
378.2M
|
386.1M
|
264.0M
|
131.5M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
285.9M
|
243.9M
|
262.7M
|
130.3M
|
Provision for risks and charges
|
—
|
74.8M
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
935.9K
|
935.9K
|
872.7K
|
796K
|
Retained earnings
|
-9.9B
|
-9.8B
|
-9.4B
|
-7.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
396.0M
|
497.1M
|
489.0M
|
1.2B
|
Additional paid in capital
|
9.8B
|
9.8B
|
9.4B
|
8.5B
|
Treasury stock
|
7.6K
|
8.7K
|
2.2K
|
11K
|
Minority interest
|
—
|
—
|
—
|
—
|