|
Total assets
|
3.9B
|
3.6B
|
3.5B
|
3.2B
|
|
Current assets
|
791.6M
|
749.5M
|
850.8M
|
805.3M
|
|
Cash
|
51.4M
|
66.8M
|
83.9M
|
105.9M
|
|
Cash equivalents
|
143.1M
|
121M
|
121.2M
|
99.7M
|
|
Cash and cash equivalents
|
194.5M
|
187.8M
|
205.0M
|
205.6M
|
|
Other short term investments
|
210.1M
|
232.4M
|
231.1M
|
212.7M
|
|
Accounts receivable
|
110.4M
|
71.3M
|
97.4M
|
47.9M
|
|
Other receivables
|
455K
|
1.4M
|
337K
|
538K
|
|
Inventory
|
253.9M
|
218.1M
|
284.0M
|
282.4M
|
|
Prepaid assets
|
22.2M
|
38.5M
|
32.9M
|
56.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-22K
|
231.3M
|
—
|
|
Non current assets
|
3.1B
|
2.9B
|
2.7B
|
2.4B
|
|
Properties
|
0
|
0
|
2.3M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Construction in progress
|
78.6M
|
138.9M
|
81.9M
|
45.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.2B
|
-2.1B
|
-2.0B
|
|
Goodwill
|
38.0M
|
37.9M
|
37.8M
|
37.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.0M
|
37.9M
|
37.8M
|
37.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
15K
|
3.2M
|
5.5M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Current liabilities
|
604.0M
|
606.7M
|
694.3M
|
677.6M
|
|
Accounts payable
|
203.3M
|
122.2M
|
188.1M
|
143.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.3M
|
423.4M
|
454.4M
|
476.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
7.3M
|
2.5M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
573.3M
|
617.7M
|
632.2M
|
725.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
514.6M
|
561.2M
|
576.6M
|
657.4M
|
|
Provision for risks and charges
|
9.7M
|
6.6M
|
7.0M
|
13.6M
|
|
Deferred liabilities
|
27.4M
|
28.7M
|
29.0M
|
33.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
684.8M
|
684.8M
|
684.8M
|
684.8M
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.5B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.2B
|
1.8B
|
|
Additional paid in capital
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
