|
Total assets
|
3.7B
|
3.9B
|
4.9B
|
3.5B
|
|
Current assets
|
2.1B
|
2.7B
|
3.7B
|
2.5B
|
|
Cash
|
804.7M
|
1.8B
|
1.8B
|
1.3B
|
|
Cash equivalents
|
6.0M
|
14.8M
|
36.2M
|
714.9K
|
|
Cash and cash equivalents
|
810.6M
|
1.8B
|
1.8B
|
1.3B
|
|
Other short term investments
|
1.1B
|
694.8M
|
1.0B
|
623.3M
|
|
Accounts receivable
|
53.8M
|
108.7M
|
564.0M
|
342.6M
|
|
Other receivables
|
5.3M
|
7.2M
|
52.5M
|
10.5M
|
|
Inventory
|
67.0M
|
93.9M
|
236.3M
|
250.3M
|
|
Prepaid assets
|
18.0M
|
17.0M
|
29.5M
|
24.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.7M
|
18.8M
|
19.8M
|
469.3K
|
|
Non current assets
|
1.6B
|
1.2B
|
1.2B
|
960.5M
|
|
Properties
|
602.2M
|
603.8M
|
590.3M
|
541.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
403.1M
|
398.8M
|
419.7M
|
243.2M
|
|
Construction in progress
|
4.9M
|
1.5M
|
17.0M
|
20.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-433.0M
|
-389.5M
|
-295.3M
|
-90.7M
|
|
Goodwill
|
27.4M
|
29.9M
|
27.4M
|
26.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
29.9M
|
27.4M
|
26.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.0M
|
55.3M
|
77.0M
|
76.5M
|
|
Total liabilities
|
489.3M
|
501.3M
|
1.1B
|
962.9M
|
|
Current liabilities
|
367.8M
|
363.9M
|
932.6M
|
855.6M
|
|
Accounts payable
|
23.9M
|
75.0M
|
433.1M
|
352.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
233.3M
|
164.8M
|
93.3M
|
157.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.6M
|
100.6M
|
39.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
408.9K
|
1.1M
|
1.6M
|
|
Non current liabilities
|
121.5M
|
137.4M
|
180.3M
|
107.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
8.7M
|
10.5M
|
6.9M
|
|
Provision for risks and charges
|
50M
|
50M
|
60M
|
10M
|
|
Deferred liabilities
|
—
|
2.8K
|
16.2M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
501.3K
|
2.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.7M
|
58.6M
|
58.6M
|
58.6M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.8B
|
2.5B
|
|
Additional paid in capital
|
656.4M
|
804.7M
|
804.7M
|
804.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
