|
Total assets
|
1.5B
|
1.7B
|
1.8B
|
1.6B
|
|
Current assets
|
1.2B
|
1.3B
|
1.4B
|
1.2B
|
|
Cash
|
415.2M
|
519.7M
|
744.2M
|
415.0M
|
|
Cash equivalents
|
6.9M
|
219.1M
|
340.4M
|
143.7M
|
|
Cash and cash equivalents
|
422.2M
|
738.7M
|
1.1B
|
558.7M
|
|
Other short term investments
|
310.1M
|
146.9M
|
32.6M
|
483.4M
|
|
Accounts receivable
|
91.3M
|
194.9M
|
187.6M
|
77.1M
|
|
Other receivables
|
51.1M
|
47.7M
|
23.8M
|
61.7M
|
|
Inventory
|
311.3M
|
197.5M
|
118.4M
|
22.2M
|
|
Prepaid assets
|
—
|
—
|
14.5M
|
29.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
330.3M
|
341.5M
|
361.5M
|
391.5M
|
|
Properties
|
0
|
142.6M
|
0
|
206.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
—
|
15.8M
|
19.1M
|
|
Construction in progress
|
165.1M
|
—
|
165.1M
|
151.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-101.9M
|
—
|
-88.7M
|
-53.8M
|
|
Goodwill
|
175.6M
|
182.0M
|
188.3M
|
159.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.6M
|
182.0M
|
188.3M
|
159.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Current liabilities
|
742.2M
|
776.1M
|
925.3M
|
946.5M
|
|
Accounts payable
|
367.8M
|
—
|
268.1M
|
290.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.4M
|
107.0M
|
151.6M
|
44.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
—
|
19.2M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
25.2M
|
|
Non current liabilities
|
378.2M
|
382.2M
|
386.1M
|
242.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
285.9M
|
257.2M
|
243.9M
|
241.4M
|
|
Provision for risks and charges
|
—
|
61.3M
|
74.8M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
935.9K
|
935.9K
|
935.9K
|
802K
|
|
Retained earnings
|
-9.9B
|
-9.8B
|
-9.8B
|
-8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
396.0M
|
508.9M
|
497.1M
|
449.3M
|
|
Additional paid in capital
|
9.8B
|
9.8B
|
9.8B
|
8.6B
|
|
Treasury stock
|
7.6K
|
7.6K
|
8.7K
|
2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
