|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
2.2B
|
|
Current assets
|
1.5B
|
1.6B
|
1.8B
|
1.8B
|
|
Cash
|
915.5M
|
—
|
659.2M
|
—
|
|
Cash equivalents
|
30.5M
|
—
|
12.3M
|
—
|
|
Cash and cash equivalents
|
946.0M
|
689.4M
|
671.5M
|
1.3B
|
|
Other short term investments
|
277.0M
|
592.5M
|
954.9M
|
287.8M
|
|
Accounts receivable
|
20.6M
|
47.5M
|
31.1M
|
42.8M
|
|
Other receivables
|
87.0M
|
146.2M
|
68.3M
|
60.1M
|
|
Inventory
|
77.0M
|
59.9M
|
61.0M
|
81.4M
|
|
Prepaid assets
|
24.6M
|
31.1M
|
27.2M
|
24.9M
|
|
Restricted cash
|
0
|
0
|
5.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
424.9M
|
449.4M
|
292.5M
|
306.6M
|
|
Properties
|
52.8M
|
56.0M
|
56.0M
|
49.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.2M
|
108.8M
|
105.7M
|
108.3M
|
|
Construction in progress
|
292K
|
687K
|
32.9M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.8M
|
-126.4M
|
-118.9M
|
-114.2M
|
|
Goodwill
|
3.0M
|
341K
|
367K
|
394K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
341K
|
367K
|
394K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
673.5M
|
751.1M
|
854.8M
|
885.3M
|
|
Current liabilities
|
621.9M
|
682.0M
|
781.5M
|
799.5M
|
|
Accounts payable
|
34.6M
|
28.1M
|
30.3M
|
31.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.7M
|
50.4M
|
46.6M
|
52.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.0M
|
51.4M
|
34.0M
|
42.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
173.5M
|
188.8M
|
227.1M
|
221.7M
|
|
Non current liabilities
|
51.5M
|
69.1M
|
73.3M
|
85.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.9M
|
68.2M
|
71.7M
|
84.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
11K
|
47K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148K
|
152K
|
150K
|
148K
|
|
Retained earnings
|
-4.1B
|
-4.0B
|
-4.3B
|
-4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
15.1B
|
15.2B
|
15.1B
|
14.9B
|
|
Treasury stock
|
368.4M
|
533.4M
|
177.8M
|
53.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
