|
Total assets
|
1.8B
|
1.9B
|
2.5B
|
3.8B
|
|
Current assets
|
1.1B
|
1.1B
|
1.7B
|
2.9B
|
|
Cash
|
40.9M
|
25.5M
|
32.4M
|
385.5M
|
|
Cash equivalents
|
0
|
3M
|
683.7M
|
206.1M
|
|
Cash and cash equivalents
|
40.9M
|
28.5M
|
716.2M
|
591.6M
|
|
Other short term investments
|
443.1M
|
550.4M
|
811.1M
|
765.9M
|
|
Accounts receivable
|
482.8M
|
410.4M
|
25.4M
|
152.5M
|
|
Other receivables
|
113K
|
46K
|
8K
|
2.8M
|
|
Inventory
|
67.1M
|
19.6M
|
9.0M
|
904.4M
|
|
Prepaid assets
|
14.7M
|
118.3M
|
114.9M
|
345.5M
|
|
Restricted cash
|
33.0M
|
4.9M
|
3.5M
|
4.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
149.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131K
|
1.7M
|
194K
|
252K
|
|
Non current assets
|
677.3M
|
792.2M
|
851.7M
|
908.6M
|
|
Properties
|
7.8M
|
1.4M
|
1.4M
|
1.4M
|
|
Land and improvements
|
0
|
0
|
1.4M
|
140K
|
|
Machinery furniture equipment
|
140.4M
|
140.7M
|
116.0M
|
102.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.6M
|
-99.1M
|
-77.4M
|
-58.0M
|
|
Goodwill
|
10.3M
|
10.4M
|
10.4M
|
10.5M
|
|
Investment properties
|
162.9M
|
217.1M
|
193.6M
|
197.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158K
|
207K
|
292K
|
379K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.3M
|
184.6M
|
290.7M
|
296.4M
|
|
Total liabilities
|
395.2M
|
454.2M
|
1.1B
|
4.3B
|
|
Current liabilities
|
121.2M
|
140.7M
|
1.1B
|
4.2B
|
|
Accounts payable
|
26.2M
|
44.7M
|
68.7M
|
62.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
9.7M
|
260.7M
|
528.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
33.8M
|
336.6M
|
—
|
|
Pensions
|
6.1M
|
5.7M
|
5.9M
|
8.8M
|
|
Other current liabilities
|
10.7M
|
10.3M
|
25.4M
|
73.8M
|
|
Non current liabilities
|
274.1M
|
313.5M
|
59.7M
|
73.4M
|
|
Long term provisions
|
63.5M
|
58.4M
|
59.7M
|
69.7M
|
|
Long term debt
|
210.6M
|
255.1M
|
0
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321.6M
|
321.6M
|
321.6M
|
321.6M
|
|
Retained earnings
|
725.6M
|
826.6M
|
770.8M
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.4B
|
-432.8M
|
|
Additional paid in capital
|
253.9M
|
253.9M
|
253.9M
|
253.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
