|
Total assets
|
3.3B
|
3.6B
|
3.9B
|
3.6B
|
|
Current assets
|
1.3B
|
828.2M
|
1.8B
|
2.5B
|
|
Cash
|
127.9M
|
257.7M
|
521.2M
|
1.1B
|
|
Cash equivalents
|
142.3M
|
14.7M
|
2.2M
|
50.2M
|
|
Cash and cash equivalents
|
270.1M
|
272.4M
|
523.5M
|
1.2B
|
|
Other short term investments
|
201.5M
|
280.0M
|
888.7M
|
927.4M
|
|
Accounts receivable
|
91.9M
|
22.2M
|
95.8M
|
37.1M
|
|
Other receivables
|
4.7M
|
13.1M
|
23.3M
|
40.0M
|
|
Inventory
|
83.5M
|
135.1M
|
154.2M
|
258.6M
|
|
Prepaid assets
|
17.9M
|
21.9M
|
30.5M
|
76.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
622.8M
|
83.5M
|
82.3M
|
16.5M
|
|
Non current assets
|
2.0B
|
2.7B
|
2.1B
|
1.1B
|
|
Properties
|
1.1B
|
1.2B
|
548.5M
|
444.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
154.8M
|
91.9M
|
79.8M
|
|
Construction in progress
|
5.6M
|
48.2M
|
374.4M
|
121.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-223.5M
|
-146.8M
|
-84.2M
|
|
Goodwill
|
52.1M
|
55.1M
|
56.6M
|
57.3M
|
|
Investment properties
|
23.8M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.1M
|
55.1M
|
56.6M
|
57.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.1M
|
31.1M
|
99.4M
|
50.2M
|
|
Total liabilities
|
251.8M
|
202.6M
|
545.6M
|
771.0M
|
|
Current liabilities
|
235.9M
|
185.0M
|
511.3M
|
734.2M
|
|
Accounts payable
|
139.7M
|
115.4M
|
263.4M
|
177.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.5K
|
7.5M
|
27.9M
|
13.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
2.0M
|
15.3M
|
133.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.6M
|
1.4M
|
1.7M
|
|
Non current liabilities
|
15.9M
|
17.5M
|
34.3M
|
36.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.0K
|
7.8M
|
14.2M
|
23.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
9.3M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5M
|
92.3M
|
92.1M
|
62.2M
|
|
Retained earnings
|
2.7B
|
2.9B
|
2.9B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.4B
|
3.4B
|
2.9B
|
|
Additional paid in capital
|
284.1M
|
415.2M
|
412.1M
|
442.3M
|
|
Treasury stock
|
133.9M
|
166.5M
|
150.0M
|
—
|
|
Minority interest
|
-1.4M
|
-1.9M
|
18.5M
|
30.3M
|
