|
Total assets
|
3.6B
|
3.3B
|
3.4B
|
3.8B
|
|
Current assets
|
2.5B
|
2.1B
|
2.1B
|
2.4B
|
|
Cash
|
424.7M
|
282.8M
|
134.3M
|
94.5M
|
|
Cash equivalents
|
650.6M
|
573.9M
|
445.3M
|
311.2M
|
|
Cash and cash equivalents
|
1.1B
|
856.7M
|
579.6M
|
405.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
737.3M
|
924.8M
|
1.1B
|
|
Other receivables
|
198.6M
|
239.7M
|
383.4M
|
704.2M
|
|
Inventory
|
229.1M
|
232.4M
|
182.8M
|
126.6M
|
|
Prepaid assets
|
28.5M
|
36.5M
|
14.7M
|
16.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
7.3M
|
1.7M
|
105.4M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Properties
|
740.0M
|
743.9M
|
747.8M
|
767.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
444.6M
|
430.1M
|
403.6M
|
396.5M
|
|
Construction in progress
|
39.6K
|
977.8K
|
3.9M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-577.3M
|
-525.5M
|
-481.2M
|
-453.4M
|
|
Goodwill
|
164.2M
|
169.6M
|
174.2M
|
178.9M
|
|
Investment properties
|
24.8M
|
26.0M
|
27.1M
|
28.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.2M
|
169.6M
|
174.2M
|
178.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
475.3K
|
690.7K
|
4.8M
|
7.5M
|
|
Total liabilities
|
2.7B
|
2.4B
|
3.3B
|
3.5B
|
|
Current liabilities
|
2.6B
|
2.3B
|
3.0B
|
3.2B
|
|
Accounts payable
|
2.2B
|
1.8B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.6M
|
73.1M
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4M
|
8.5M
|
15.0M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
9.7M
|
8.7M
|
7.5M
|
|
Non current liabilities
|
72.2M
|
113.0M
|
250.4M
|
298.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
28M
|
154M
|
190M
|
|
Provision for risks and charges
|
—
|
—
|
45.9K
|
262.2K
|
|
Deferred liabilities
|
1.0M
|
1.1M
|
1.1M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
939.5M
|
939.5M
|
733.3M
|
733.3M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
905.2M
|
894.9M
|
77.6M
|
329.5M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
524.2M
|
524.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.0M
|
44.8M
|
46.4M
|
64.3M
|
