|
Total assets
|
2.7B
|
3.0B
|
3.0B
|
3.5B
|
|
Current assets
|
989.5M
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
528.6M
|
781.0M
|
1.3B
|
1.0B
|
|
Cash equivalents
|
1.2M
|
2.7M
|
1.1M
|
4.2M
|
|
Cash and cash equivalents
|
530.9M
|
784.9M
|
1.3B
|
1.0B
|
|
Other short term investments
|
245.6M
|
373.0M
|
58.5M
|
326.4M
|
|
Accounts receivable
|
132.9M
|
147.3M
|
95.6M
|
154.1M
|
|
Other receivables
|
4.0M
|
6.8M
|
13.6M
|
19.1M
|
|
Inventory
|
40.9M
|
16.6M
|
7.5M
|
1.6M
|
|
Prepaid assets
|
10.4M
|
10.7M
|
11.4M
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.9M
|
273.9M
|
17.3M
|
33.4M
|
|
Non current assets
|
1.7B
|
1.4B
|
1.5B
|
1.9B
|
|
Properties
|
358.6M
|
441.0M
|
381.5M
|
602.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
410.5M
|
401.5M
|
416.3M
|
|
Construction in progress
|
1.1M
|
5.4M
|
51.8M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-413.1M
|
-400.6M
|
-367.2M
|
|
Goodwill
|
70.7M
|
72.5M
|
68.6M
|
87.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.8M
|
46.6M
|
42.2M
|
43.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
382.2M
|
145.6M
|
394.2M
|
487.5M
|
|
Total liabilities
|
885.2M
|
1.2B
|
1.2B
|
1.4B
|
|
Current liabilities
|
573.7M
|
734.7M
|
625.8M
|
623.7M
|
|
Accounts payable
|
153.4M
|
226.4M
|
185.6M
|
203.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.3M
|
135.2M
|
177.0M
|
143.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
6.3M
|
5.4M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
9.6M
|
7.4M
|
3.4M
|
|
Non current liabilities
|
311.5M
|
447.8M
|
611.0M
|
793.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.1M
|
436.2M
|
586.2M
|
744.0M
|
|
Provision for risks and charges
|
6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.4M
|
11.1M
|
28.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
526.5K
|
449.3K
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
448.2M
|
448.2M
|
448.2M
|
448.2M
|
|
Retained earnings
|
142.9M
|
155.4M
|
47.7M
|
363.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
2.0B
|
|
Additional paid in capital
|
678.4M
|
684.4M
|
745.6M
|
745.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
184.2M
|
140.4M
|
123.8M
|
112.2M
|
