|
Total assets
|
2.4B
|
2.2B
|
2.6B
|
1.7B
|
|
Current assets
|
1.4B
|
1.3B
|
1.9B
|
988.0M
|
|
Cash
|
463.6M
|
460.6M
|
286.2M
|
466.8M
|
|
Cash equivalents
|
526.8M
|
390.5M
|
1.1B
|
224.1M
|
|
Cash and cash equivalents
|
990.4M
|
851.1M
|
1.4B
|
691.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
183.7M
|
197.4M
|
280.5M
|
186.8M
|
|
Other receivables
|
18.4M
|
23.1M
|
11.0M
|
12.5M
|
|
Inventory
|
84.5M
|
98.0M
|
96.1M
|
62.4M
|
|
Prepaid assets
|
26.8M
|
94.1M
|
80.7M
|
35.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1M
|
—
|
—
|
—
|
|
Other current assets
|
100.9M
|
16.1M
|
10M
|
—
|
|
Non current assets
|
1.0B
|
908.0M
|
731.6M
|
678.2M
|
|
Properties
|
1.5B
|
182.9M
|
291.3M
|
303.9M
|
|
Land and improvements
|
—
|
0
|
8.1M
|
8.1M
|
|
Machinery furniture equipment
|
531.1M
|
549.5M
|
596.9M
|
639.2M
|
|
Construction in progress
|
61.3M
|
47.8M
|
12.0M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-786.8M
|
-823.8M
|
-855.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
315.0M
|
241.6M
|
250.4M
|
|
Total liabilities
|
472.7M
|
399.3M
|
689.9M
|
464.7M
|
|
Current liabilities
|
313.9M
|
294.3M
|
585.6M
|
364.7M
|
|
Accounts payable
|
132.9M
|
110.0M
|
144.3M
|
85.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
46.3M
|
36.7M
|
21.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.5M
|
17.0M
|
232.4M
|
91.8M
|
|
Pensions
|
4.4M
|
5.4M
|
14.7M
|
7.8M
|
|
Other current liabilities
|
668K
|
640K
|
2.2M
|
24.6M
|
|
Non current liabilities
|
158.9M
|
105.1M
|
104.3M
|
99.9M
|
|
Long term provisions
|
87.7M
|
75.4M
|
73.5M
|
42.4M
|
|
Long term debt
|
45.6M
|
7.6M
|
13.2M
|
30.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.1M
|
1.7M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
3.5M
|
766K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.5B
|
841.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
2.0B
|
1.2B
|
|
Additional paid in capital
|
373.3M
|
373.3M
|
373.3M
|
329.0M
|
|
Treasury stock
|
—
|
—
|
0
|
19.2M
|
|
Minority interest
|
5.7M
|
961K
|
-4.8M
|
-7.7M
|
