|
Total assets
|
1.8B
|
1.8B
|
2.0B
|
2.7B
|
|
Current assets
|
1.0B
|
1.1B
|
1.3B
|
2.0B
|
|
Cash
|
—
|
—
|
164.8M
|
586.3M
|
|
Cash equivalents
|
—
|
—
|
872.4M
|
982.9M
|
|
Cash and cash equivalents
|
696.9M
|
863.2M
|
1.0B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
982.9M
|
|
Accounts receivable
|
178.2M
|
128.0M
|
118.2M
|
232.0M
|
|
Other receivables
|
3.6M
|
4.0M
|
3.0M
|
1.5M
|
|
Inventory
|
98.2M
|
83.2M
|
82.4M
|
153.0M
|
|
Prepaid assets
|
5.5M
|
5.8M
|
6.2M
|
6.6M
|
|
Restricted cash
|
18.2M
|
12.3M
|
28.8M
|
43.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.5M
|
903K
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
778.5M
|
727.1M
|
742.8M
|
692.0M
|
|
Properties
|
547.6M
|
464.5M
|
426.7M
|
335.0M
|
|
Land and improvements
|
—
|
—
|
—
|
335.0M
|
|
Machinery furniture equipment
|
723.8M
|
682.3M
|
647.1M
|
592.0M
|
|
Construction in progress
|
3.3M
|
64.3M
|
92.2M
|
148.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-497.1M
|
-485.0M
|
-424.4M
|
-383.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
202.4M
|
143.6M
|
166.8M
|
367.2M
|
|
Current liabilities
|
133.7M
|
84.6M
|
106.1M
|
312.0M
|
|
Accounts payable
|
35.4M
|
25.1M
|
28.5M
|
60.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
494K
|
495K
|
0
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.7M
|
59.0M
|
60.7M
|
55.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
523K
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.7M
|
57.6M
|
59.9M
|
54.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.3M
|
156.3M
|
156.3M
|
156.3M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.7B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.9B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
815K
|
815K
|
815K
|
815K
|
|
Minority interest
|
3K
|
3K
|
4K
|
5K
|
