|
Total assets
|
3.1B
|
3.1B
|
3.3B
|
3.3B
|
|
Current assets
|
2.6B
|
2.6B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
2.0B
|
—
|
2.6B
|
|
Cash equivalents
|
—
|
2.4M
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.0B
|
2.1B
|
2.6B
|
|
Other short term investments
|
711.5M
|
412.6M
|
411.1M
|
—
|
|
Accounts receivable
|
15.0M
|
12.0M
|
13.8M
|
12.0K
|
|
Other receivables
|
3.4M
|
4.3M
|
3.2M
|
3.1M
|
|
Inventory
|
53.0M
|
50.1M
|
57.5M
|
59.7M
|
|
Prepaid assets
|
40.4M
|
47.0M
|
58.3M
|
33.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.9M
|
60.7M
|
51.3M
|
45.0M
|
|
Non current assets
|
513.0M
|
523.6M
|
535.7M
|
541.3M
|
|
Properties
|
426.4M
|
434.8M
|
402.8M
|
153.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
457.9M
|
|
Construction in progress
|
5.2M
|
6.7M
|
51.4M
|
50.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-193.8M
|
|
Goodwill
|
42.6M
|
43.6M
|
42.1M
|
42.2M
|
|
Investment properties
|
364.2K
|
366.4K
|
368.5K
|
370.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.6M
|
43.6M
|
42.1M
|
42.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.4M
|
38.0M
|
39.0M
|
31.0M
|
|
Total liabilities
|
1.1B
|
1.0B
|
927.2M
|
807.9M
|
|
Current liabilities
|
173.8M
|
174.3M
|
144.3M
|
134.9M
|
|
Accounts payable
|
73.8M
|
67.1M
|
75.2M
|
83.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.8M
|
38.4M
|
27.6M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
4.0M
|
1.1M
|
318.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
742.6K
|
739.9K
|
383.9K
|
—
|
|
Non current liabilities
|
915.9M
|
845.4M
|
782.9M
|
673.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
870.2M
|
798.8M
|
737.4M
|
631.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366.7M
|
366.7M
|
366.7M
|
366.7M
|
|
Retained earnings
|
-2.5B
|
-2.4B
|
-2.2B
|
-2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
—
|
3.2B
|
—
|
3.2B
|
|
Treasury stock
|
19.4M
|
14.7M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
