|
Total assets
|
3.9B
|
3.7B
|
3.9B
|
4.0B
|
|
Current assets
|
2.1B
|
2.1B
|
2.3B
|
2.7B
|
|
Cash
|
—
|
804.7M
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
6.0M
|
—
|
13.9M
|
|
Cash and cash equivalents
|
329.9M
|
810.6M
|
1.2B
|
1.6B
|
|
Other short term investments
|
1.6B
|
1.1B
|
870.9M
|
873.2M
|
|
Accounts receivable
|
55.2M
|
53.8M
|
59.9M
|
71.4M
|
|
Other receivables
|
7.6M
|
5.3M
|
8.3M
|
6.9M
|
|
Inventory
|
59.2M
|
67.0M
|
100.2M
|
99.0M
|
|
Prepaid assets
|
24.3M
|
18.0M
|
22.7M
|
24.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
46.7M
|
30.3M
|
16.0M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.3B
|
|
Properties
|
563.7M
|
602.2M
|
589.4M
|
595.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
403.1M
|
—
|
400.8M
|
|
Construction in progress
|
5.0M
|
4.9M
|
2.8M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-433.0M
|
—
|
-406.5M
|
|
Goodwill
|
26.9M
|
27.4M
|
28.0M
|
26.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.9M
|
27.4M
|
28.0M
|
26.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
609.6M
|
471.0M
|
421.9M
|
196.6M
|
|
Total liabilities
|
605.9M
|
489.3M
|
569.9M
|
569.9M
|
|
Current liabilities
|
485.0M
|
367.8M
|
442.6M
|
444.3M
|
|
Accounts payable
|
23.2M
|
23.9M
|
19.8M
|
19.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
368.2M
|
233.3M
|
317.5M
|
314.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.0M
|
1.7M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
1.2M
|
1.0M
|
986.6K
|
|
Non current liabilities
|
120.9M
|
121.5M
|
127.2M
|
125.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
7.2M
|
8.9M
|
3.9M
|
|
Provision for risks and charges
|
50M
|
50M
|
50M
|
50M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.7M
|
56.7M
|
58.6M
|
58.6M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
—
|
656.4M
|
—
|
804.7M
|
|
Treasury stock
|
—
|
—
|
147.0M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
