|
Total assets
|
3.4B
|
3.4B
|
4.2B
|
3.9B
|
|
Current assets
|
2.1B
|
2.2B
|
3.1B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
891.3M
|
988.9M
|
1.8B
|
478.8M
|
|
Other short term investments
|
461.4M
|
721.3M
|
647.7M
|
1.8B
|
|
Accounts receivable
|
348.0M
|
214.5M
|
341.2M
|
344.4M
|
|
Other receivables
|
717K
|
8.2M
|
6.3M
|
6.7M
|
|
Inventory
|
285.4M
|
268.8M
|
290.8M
|
209.4M
|
|
Prepaid assets
|
70.2M
|
26.9M
|
24.7M
|
28.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
1.1B
|
1.0B
|
768.4M
|
751.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
988K
|
906K
|
498K
|
720K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.6M
|
124.9M
|
280.1M
|
226.2M
|
|
Total liabilities
|
903.2M
|
1.1B
|
1.5B
|
1.6B
|
|
Current liabilities
|
591.2M
|
586.3M
|
892.1M
|
704.2M
|
|
Accounts payable
|
176.0M
|
129.5M
|
172.6M
|
178.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
9.3M
|
8.1M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
183K
|
555K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156.1M
|
229.3M
|
298.8M
|
274.0M
|
|
Non current liabilities
|
311.9M
|
466.7M
|
603.0M
|
870.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.6M
|
306.1M
|
312.3M
|
319.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4M
|
160.6M
|
290.6M
|
551.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
213.3M
|
122.5M
|
480.1M
|
225.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.7B
|
2.3B
|
|
Additional paid in capital
|
599.9M
|
594.7M
|
570.1M
|
570.1M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
20.9M
|
23.2M
|
26.3M
|
22.2M
|
