|
Total assets
|
—
|
2.7B
|
2.8B
|
2.6B
|
|
Current assets
|
—
|
2.1B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
65.4M
|
43.0M
|
55.2M
|
|
Cash equivalents
|
—
|
49.5M
|
165.6M
|
355.8M
|
|
Cash and cash equivalents
|
—
|
114.9M
|
208.6M
|
411.0M
|
|
Other short term investments
|
—
|
38.5M
|
40.8M
|
40.9M
|
|
Accounts receivable
|
—
|
24.1M
|
15.4M
|
18.4M
|
|
Other receivables
|
13.8M
|
61.2M
|
94.6M
|
44.4M
|
|
Inventory
|
—
|
1.5B
|
1.6B
|
1.3B
|
|
Prepaid assets
|
52.0M
|
147.4M
|
147.0M
|
99.8M
|
|
Restricted cash
|
—
|
38.3M
|
31.2M
|
12.6M
|
|
Assets held for sale
|
—
|
135.0M
|
135.4M
|
146.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
597.1M
|
454.4M
|
351.9M
|
|
Properties
|
—
|
—
|
7.0M
|
—
|
|
Land and improvements
|
—
|
—
|
87K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.2M
|
—
|
|
Construction in progress
|
—
|
—
|
2.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.2M
|
—
|
|
Goodwill
|
—
|
3.8M
|
12.5M
|
11.3M
|
|
Investment properties
|
—
|
253.9M
|
126.8M
|
63.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.5M
|
12.1M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
49.0M
|
|
Total liabilities
|
857.8M
|
1.5B
|
1.5B
|
1.2B
|
|
Current liabilities
|
—
|
741.6M
|
803.0M
|
693.8M
|
|
Accounts payable
|
—
|
37.7M
|
44.7M
|
32.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
81.4M
|
167.7M
|
214.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
21.1M
|
17.8M
|
20.2M
|
|
Pensions
|
—
|
5.3M
|
6.2M
|
5.9M
|
|
Other current liabilities
|
—
|
735K
|
2.0M
|
1.0M
|
|
Non current liabilities
|
857.8M
|
739.4M
|
727.0M
|
550.0M
|
|
Long term provisions
|
13.3M
|
9.3M
|
9.8M
|
9.2M
|
|
Long term debt
|
—
|
666.9M
|
665.0M
|
474.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
41.7M
|
31.3M
|
46.7M
|
|
Derivative product liabilities
|
—
|
564K
|
0
|
0
|
|
Other non current liabilities
|
—
|
21.0M
|
20.9M
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
585.0M
|
585.0M
|
585.0M
|
|
Retained earnings
|
—
|
591.8M
|
637.4M
|
684.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
852.1M
|
852.1M
|
852.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
