|
Total assets
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Current assets
|
1.5B
|
1.3B
|
1.3B
|
1.0B
|
|
Cash
|
—
|
127.9M
|
—
|
118.4M
|
|
Cash equivalents
|
—
|
142.3M
|
—
|
162.9K
|
|
Cash and cash equivalents
|
179.2M
|
270.1M
|
72.7M
|
118.5M
|
|
Other short term investments
|
558.6M
|
201.5M
|
387.5M
|
298.0M
|
|
Accounts receivable
|
113.8M
|
91.9M
|
74.4M
|
55.1M
|
|
Other receivables
|
7.2M
|
4.7M
|
12.4M
|
14.2M
|
|
Inventory
|
80.4M
|
83.5M
|
115.7M
|
118.3M
|
|
Prepaid assets
|
30.6M
|
17.9M
|
24.7M
|
33.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500.1M
|
622.8M
|
578.6M
|
378.1M
|
|
Non current assets
|
1.8B
|
2.0B
|
2.1B
|
2.4B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
172.6M
|
|
Construction in progress
|
5.6M
|
5.6M
|
10.3M
|
26.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-246.7M
|
|
Goodwill
|
51.2M
|
52.1M
|
52.4M
|
53.3M
|
|
Investment properties
|
23.7M
|
23.8M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.2M
|
52.1M
|
52.4M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.1M
|
31.1M
|
41.9M
|
32.7M
|
|
Total liabilities
|
289.7M
|
251.8M
|
150.8M
|
166.7M
|
|
Current liabilities
|
273.5M
|
235.9M
|
128.5M
|
147.6M
|
|
Accounts payable
|
139.8M
|
139.7M
|
82.1M
|
95.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.1M
|
115.5K
|
337.4K
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
5.9M
|
4.9M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.1M
|
352.0K
|
461.2K
|
|
Non current liabilities
|
16.2M
|
15.9M
|
22.3M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.9K
|
121.0K
|
8.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5M
|
92.5M
|
92.5M
|
92.5M
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.1B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
—
|
284.1M
|
—
|
408.7M
|
|
Treasury stock
|
205.3M
|
133.9M
|
92.0M
|
258.5M
|
|
Minority interest
|
-2.0M
|
-1.4M
|
359.6K
|
207.7K
|
