|
Total assets
|
2.9B
|
2.6B
|
2.7B
|
2.7B
|
|
Current assets
|
2.1B
|
1.8B
|
1.7B
|
1.5B
|
|
Cash
|
77.9M
|
48.1M
|
171.1M
|
358.8M
|
|
Cash equivalents
|
37.6M
|
17.6M
|
8.0M
|
15.3M
|
|
Cash and cash equivalents
|
115.6M
|
65.7M
|
179.1M
|
374.1M
|
|
Other short term investments
|
1.1B
|
926.2M
|
955.3M
|
517.2M
|
|
Accounts receivable
|
305.1M
|
310.2M
|
250.4M
|
195.7M
|
|
Other receivables
|
119.5M
|
142.0M
|
106.0M
|
104.2M
|
|
Inventory
|
379.8M
|
337.2M
|
195.8M
|
215.6M
|
|
Prepaid assets
|
56.8M
|
40.3M
|
44.1M
|
40.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.4M
|
13.0M
|
6.2M
|
13.7M
|
|
Non current assets
|
774.7M
|
812.9M
|
943.8M
|
1.2B
|
|
Properties
|
485.5M
|
404.8M
|
353.0M
|
361.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
237.9M
|
228.7M
|
230.2M
|
232.9M
|
|
Construction in progress
|
33.8M
|
9.2M
|
4.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-366.4M
|
-340.4M
|
-314.6M
|
-291.5M
|
|
Goodwill
|
48.7M
|
50.0M
|
51.3M
|
52.6M
|
|
Investment properties
|
37.3M
|
38.5M
|
42.2M
|
39.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.7M
|
50.0M
|
51.3M
|
52.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
390.9K
|
232.4K
|
—
|
|
Total liabilities
|
576.2M
|
451.1M
|
732.8M
|
745.7M
|
|
Current liabilities
|
476.7M
|
397.3M
|
447.3M
|
417.1M
|
|
Accounts payable
|
234.5M
|
99.0M
|
58.1M
|
50.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
1.8M
|
826.5K
|
764.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
3.4M
|
17.2M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.2M
|
79.4M
|
52.5M
|
37.7M
|
|
Non current liabilities
|
99.5M
|
53.8M
|
285.5M
|
328.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.6M
|
14.5M
|
215.4K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.5M
|
33.4M
|
54.6M
|
86.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
5.9M
|
230.8M
|
241.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.6B
|
-2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Treasury stock
|
12.8M
|
—
|
—
|
—
|
|
Minority interest
|
86.2M
|
41.1M
|
19.6M
|
5.7M
|
