|
Total assets
|
5.6B
|
6.0B
|
6.2B
|
4.7B
|
|
Current assets
|
5.4B
|
5.7B
|
6.0B
|
4.5B
|
|
Cash
|
304.0M
|
545.2M
|
1.6B
|
832.4M
|
|
Cash equivalents
|
2.1M
|
4.9M
|
343.7M
|
134.6M
|
|
Cash and cash equivalents
|
405.3M
|
864.1M
|
1.9B
|
967.0M
|
|
Other short term investments
|
1B
|
792.2M
|
1B
|
506.9M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
251.5M
|
118.4M
|
|
Other receivables
|
268.8M
|
127.4M
|
185.7M
|
118.8M
|
|
Inventory
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
347.2M
|
420.8M
|
455.2M
|
524.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
286.7M
|
358.4M
|
592.3M
|
553.3M
|
|
Non current assets
|
248.9M
|
270.2M
|
266.9M
|
237.5M
|
|
Properties
|
63.4M
|
57.8M
|
53.0M
|
58.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.0M
|
72.9M
|
74.8M
|
78.0M
|
|
Construction in progress
|
0
|
9.3M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.9M
|
-68.2M
|
-67.5M
|
-62.6M
|
|
Goodwill
|
3.7M
|
4.3M
|
5.1M
|
50.5M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
4.3M
|
5.1M
|
50.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
2.5M
|
1.5M
|
1.7M
|
|
Total liabilities
|
3.9B
|
4.4B
|
4.8B
|
3.5B
|
|
Current liabilities
|
3.9B
|
4.4B
|
4.6B
|
3.4B
|
|
Accounts payable
|
2.1B
|
2.8B
|
2.6B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
637.2M
|
739.0M
|
804.3M
|
951.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.3M
|
58.8M
|
81.4M
|
34.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.0M
|
13.6M
|
20.4M
|
82.1M
|
|
Non current liabilities
|
18.5M
|
26.5M
|
129.8M
|
31.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
9.3M
|
105.6M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
12.6M
|
18.2M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.3M
|
6.0M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.8M
|
268.8M
|
192.0M
|
192.0M
|
|
Retained earnings
|
858.1M
|
791.1M
|
691.4M
|
548.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
236.9M
|
236.9M
|
300.8M
|
296.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
162.2M
|
154.6M
|
166.2M
|
109.8M
|
