|
Total assets
|
2.2B
|
2.3B
|
2.3B
|
2.4B
|
|
Current assets
|
1.5B
|
1.7B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
1.1B
|
—
|
811.1M
|
|
Cash equivalents
|
—
|
1.5M
|
—
|
664.8K
|
|
Cash and cash equivalents
|
689.2M
|
1.1B
|
962.9M
|
811.8M
|
|
Other short term investments
|
493.1M
|
336.2M
|
642.7M
|
611.8M
|
|
Accounts receivable
|
131.4M
|
143.1M
|
96.7M
|
112.5M
|
|
Other receivables
|
12.2M
|
14.2M
|
9.5M
|
9.5M
|
|
Inventory
|
30.6M
|
27.4M
|
19.5M
|
22.2M
|
|
Prepaid assets
|
7.1M
|
6.1M
|
4.3M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.0M
|
111.5M
|
113.3M
|
360.8M
|
|
Non current assets
|
738.0M
|
577.8M
|
421.8M
|
419.5M
|
|
Properties
|
66.5M
|
77.9M
|
77.0M
|
108.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.0M
|
|
Construction in progress
|
—
|
230.5K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-29.8M
|
|
Goodwill
|
68.8M
|
68.8M
|
622.5K
|
654.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
11.7M
|
622.5K
|
654.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
342.6M
|
171.4M
|
70.7M
|
73.2M
|
|
Total liabilities
|
166.2M
|
221.9M
|
130.8M
|
142.7M
|
|
Current liabilities
|
112.3M
|
158.5M
|
65.9M
|
72.0M
|
|
Accounts payable
|
56.4M
|
58.6M
|
19.1M
|
23.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7M
|
34.7M
|
14.3M
|
17.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.1M
|
442.8K
|
4.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
837.2K
|
157.0K
|
179.0K
|
|
Non current liabilities
|
53.8M
|
63.4M
|
64.9M
|
70.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.2M
|
47.9M
|
49.9M
|
53.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0M
|
13.8M
|
15.0M
|
16.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.0M
|
259.0M
|
259.0M
|
259.0M
|
|
Retained earnings
|
-442.4M
|
-397.9M
|
-324.0M
|
-264.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
40.4M
|
40.4M
|
10.6M
|
—
|
|
Minority interest
|
56.9M
|
59.6M
|
922.7K
|
921.5K
|
