|
Total assets
|
2.6B
|
2.8B
|
3.0B
|
3.5B
|
|
Current assets
|
1.5B
|
1.6B
|
1.7B
|
1.9B
|
|
Cash
|
156.3M
|
449.2M
|
220.6M
|
739.7M
|
|
Cash equivalents
|
37.8M
|
30.3M
|
37.1M
|
28.3M
|
|
Cash and cash equivalents
|
194.1M
|
479.5M
|
257.7M
|
768.0M
|
|
Other short term investments
|
707.7M
|
469.0M
|
640.4M
|
—
|
|
Accounts receivable
|
254.3M
|
274.0M
|
289.2M
|
330.7M
|
|
Other receivables
|
14.7M
|
16.4M
|
30.8M
|
61.7M
|
|
Inventory
|
138.0M
|
164.8M
|
267.8M
|
471.7M
|
|
Prepaid assets
|
19.2M
|
33.7M
|
45.4M
|
41.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136.2M
|
137.1M
|
137.1M
|
221.7M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.3B
|
1.6B
|
|
Properties
|
90.4M
|
277.0M
|
400.2M
|
588.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.8M
|
54.5M
|
55.4M
|
|
Construction in progress
|
405.0M
|
412.3M
|
404.6M
|
400.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-202.5M
|
-323.2M
|
-321.2M
|
|
Goodwill
|
242.0M
|
285.7M
|
299.0M
|
311.1M
|
|
Investment properties
|
10.9M
|
12.5M
|
20.6M
|
26.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
242.0M
|
285.7M
|
299.0M
|
311.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
817.0K
|
687.2K
|
5.3M
|
2.4M
|
|
Total liabilities
|
334.1M
|
272.9M
|
239.8M
|
752.8M
|
|
Current liabilities
|
287.6M
|
225.3M
|
185.5M
|
572.0M
|
|
Accounts payable
|
129.2M
|
80.3M
|
61.6M
|
141.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
5.1M
|
3.0M
|
58.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.2M
|
37.5M
|
37.7M
|
51.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.9M
|
4.3M
|
8.1M
|
|
Non current liabilities
|
46.5M
|
47.6M
|
54.3M
|
180.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
468.3K
|
—
|
118.5M
|
|
Provision for risks and charges
|
4.3M
|
5.5M
|
6.7M
|
7.9M
|
|
Deferred liabilities
|
1.4M
|
40.6K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
656.0K
|
408.3K
|
241.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Retained earnings
|
-2.6B
|
-2.3B
|
-2.3B
|
-2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.5B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Treasury stock
|
30.1M
|
27.5M
|
—
|
—
|
|
Minority interest
|
225.4K
|
235.9K
|
249.6K
|
273.2K
|
