|
Total assets
|
2.4B
|
2.6B
|
2.7B
|
2.7B
|
|
Current assets
|
920.8M
|
1.1B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
947.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
580.8M
|
723.3M
|
768.4M
|
947.2M
|
|
Other short term investments
|
761K
|
—
|
—
|
2.2M
|
|
Accounts receivable
|
70.0M
|
62.2M
|
141.8M
|
61.3M
|
|
Other receivables
|
—
|
—
|
—
|
3.9M
|
|
Inventory
|
244.4M
|
242.6M
|
229.2M
|
221.2M
|
|
Prepaid assets
|
5.0M
|
—
|
—
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
17.4M
|
—
|
—
|
11.8M
|
|
Other current assets
|
2.5M
|
24.7M
|
26.2M
|
1.2M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
14.9M
|
17.6M
|
21.6M
|
59.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
55.7M
|
56.4M
|
68.2M
|
58.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-449.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
10.5M
|
4.9M
|
2.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.3M
|
116.1M
|
119.4M
|
130.6M
|
|
Total liabilities
|
217.9M
|
178.9M
|
225.0M
|
109.6M
|
|
Current liabilities
|
192.5M
|
167.5M
|
212.3M
|
76.1M
|
|
Accounts payable
|
135.6M
|
149.9M
|
188.8M
|
67.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
—
|
—
|
6.1M
|
|
Deferred revenue
|
30.6M
|
—
|
—
|
—
|
|
Tax payable
|
194K
|
3.2M
|
37.6M
|
25.3M
|
|
Pensions
|
—
|
—
|
—
|
11.4M
|
|
Other current liabilities
|
20.6M
|
17.6M
|
23.4M
|
3.0M
|
|
Non current liabilities
|
25.4M
|
11.4M
|
12.7M
|
33.5M
|
|
Long term provisions
|
220.9M
|
233.6M
|
277.4M
|
331.3M
|
|
Long term debt
|
—
|
11.4M
|
12.7M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.8M
|
37.1M
|
33.4M
|
54.9M
|
|
Derivative product liabilities
|
—
|
1.9M
|
3.6M
|
990K
|
|
Other non current liabilities
|
25.4M
|
—
|
—
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
893.8M
|
986.9M
|
986.4M
|
984.1M
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-2.1M
|
16.6M
|
5.1M
|
6.8M
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
31.2M
|
31.1M
|
30.8M
|
30.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
