|
Total assets
|
5.4B
|
5.4B
|
5.6B
|
5.0B
|
|
Current assets
|
680.7M
|
668.3M
|
913M
|
876.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
316.6M
|
347.5M
|
553.4M
|
511.4M
|
|
Other short term investments
|
700K
|
1M
|
1M
|
—
|
|
Accounts receivable
|
—
|
—
|
37.9M
|
43.9M
|
|
Other receivables
|
61.5M
|
34.7M
|
22.9M
|
—
|
|
Inventory
|
281.9M
|
271.9M
|
287.4M
|
287.2M
|
|
Prepaid assets
|
19.8M
|
13.2M
|
13M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
34.3M
|
34.3M
|
|
Hedging assets
|
200K
|
0
|
1M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.7B
|
4.7B
|
4.1B
|
|
Properties
|
—
|
—
|
159M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
3.2B
|
3.0B
|
—
|
|
Construction in progress
|
136.8M
|
124M
|
125.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
500K
|
—
|
200K
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.2M
|
11.3M
|
24.5M
|
—
|
|
Other non current assets
|
322.5M
|
326.5M
|
430.5M
|
290.1M
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.3B
|
2.3B
|
|
Current liabilities
|
481.9M
|
550.6M
|
1.0B
|
655.5M
|
|
Accounts payable
|
278.8M
|
264.8M
|
270.9M
|
244.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28M
|
29.8M
|
30.1M
|
27.5M
|
|
Deferred revenue
|
76.4M
|
151.1M
|
211.5M
|
271.3M
|
|
Tax payable
|
76.2M
|
62.7M
|
63.2M
|
46.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
27.7M
|
424.9M
|
65.6M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.2B
|
1.6B
|
|
Long term provisions
|
296.2M
|
285.1M
|
311.8M
|
347.6M
|
|
Long term debt
|
1.1B
|
1.1B
|
911.5M
|
920.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.3M
|
14M
|
4.8M
|
700K
|
|
Derivative product liabilities
|
—
|
0
|
0
|
372.6M
|
|
Other non current liabilities
|
300K
|
700K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
299.1M
|
259.4M
|
173.2M
|
-420.9M
|
|
Other shareholders equity
|
-45.7M
|
-50.9M
|
-43.7M
|
-55.2M
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.3B
|
2.7B
|
|
Additional paid in capital
|
53.2M
|
57.6M
|
56.8M
|
56.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
70.8M
|
64M
|
59.1M
|
50.7M
|
