|
Total assets
|
3.6B
|
3.1B
|
3.1B
|
3.3B
|
|
Current assets
|
1.8B
|
2.2B
|
2.7B
|
3.0B
|
|
Cash
|
274.6M
|
207.5M
|
203.9M
|
337.5M
|
|
Cash equivalents
|
926.9M
|
1.5B
|
2.0B
|
1.4B
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
2.2B
|
1.8B
|
|
Other short term investments
|
63.2M
|
33.6M
|
236K
|
587.8M
|
|
Accounts receivable
|
87.5M
|
191.5M
|
242.4M
|
251.4M
|
|
Other receivables
|
130.4M
|
77.8M
|
126.2M
|
239.0M
|
|
Inventory
|
330.1M
|
223.4M
|
159.8M
|
166.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
78.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
126.2M
|
—
|
|
Non current assets
|
1.7B
|
822.4M
|
422.2M
|
279.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.7M
|
33.3M
|
33.7M
|
35.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.5M
|
-41.4M
|
-40.7M
|
-41.4M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
32.3M
|
—
|
|
Total liabilities
|
800.0M
|
675.2M
|
687.9M
|
806.9M
|
|
Current liabilities
|
784.6M
|
655.8M
|
672.7M
|
784.1M
|
|
Accounts payable
|
78.4M
|
139.4M
|
137.9M
|
228.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
20.6M
|
54.5M
|
27.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
3.3M
|
3.2M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
199.9M
|
—
|
|
Non current liabilities
|
15.4M
|
19.3M
|
15.2M
|
22.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9M
|
18.0M
|
14.3M
|
21.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.3M
|
874K
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.0M
|
152.3M
|
152.8M
|
153.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.4B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
740.3M
|
|
Treasury stock
|
6.3M
|
4.1M
|
0
|
1.7M
|
|
Minority interest
|
12.6M
|
880K
|
792K
|
23.4M
|
