|
Total assets
|
2.5B
|
2.6B
|
2.7B
|
2.8B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
156.3M
|
—
|
261.4M
|
|
Cash equivalents
|
—
|
37.8M
|
—
|
37.7M
|
|
Cash and cash equivalents
|
235.6M
|
194.1M
|
254.8M
|
299.2M
|
|
Other short term investments
|
605.9M
|
707.7M
|
672.4M
|
672.3M
|
|
Accounts receivable
|
322.6M
|
254.3M
|
250.4M
|
278.0M
|
|
Other receivables
|
13.6M
|
14.7M
|
15.5M
|
14.3M
|
|
Inventory
|
89.1M
|
138.0M
|
125.6M
|
130.2M
|
|
Prepaid assets
|
20.5M
|
19.2M
|
29.7M
|
29.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.4M
|
136.2M
|
132.6M
|
130.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
88.4M
|
90.4M
|
118.7M
|
264.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
33.0M
|
|
Construction in progress
|
407.8M
|
405.0M
|
442.2M
|
415.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-186.2M
|
|
Goodwill
|
239.4M
|
242.0M
|
280.9M
|
282.9M
|
|
Investment properties
|
10.8M
|
10.9M
|
11.1M
|
11.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.4M
|
242.0M
|
280.9M
|
282.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
729.0K
|
817.0K
|
732.9K
|
796.9K
|
|
Total liabilities
|
293.2M
|
334.1M
|
281.4M
|
273.7M
|
|
Current liabilities
|
246.9M
|
287.6M
|
224.5M
|
227.5M
|
|
Accounts payable
|
95.7M
|
129.2M
|
71.7M
|
77.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
12.0M
|
4.9M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.2M
|
40.2M
|
38.7M
|
38.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.7M
|
|
Non current liabilities
|
46.3M
|
46.5M
|
56.9M
|
46.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.2M
|
10.3M
|
1.0M
|
|
Provision for risks and charges
|
4.3M
|
4.3M
|
5.5M
|
5.5M
|
|
Deferred liabilities
|
1.1M
|
1.4M
|
1.5M
|
141.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
782.6K
|
782.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-2.6B
|
-2.6B
|
-2.4B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
—
|
3.3B
|
—
|
3.3B
|
|
Treasury stock
|
30.1M
|
30.1M
|
29.5M
|
—
|
|
Minority interest
|
222.6K
|
225.4K
|
227.9K
|
230.8K
|
