|
Total assets
|
3.0B
|
3.4B
|
3.9B
|
2.4B
|
|
Current assets
|
1.5B
|
1.9B
|
2.4B
|
1.4B
|
|
Cash
|
567.2M
|
735.0M
|
1.8B
|
980.5M
|
|
Cash equivalents
|
216.0M
|
—
|
1.8B
|
979.6M
|
|
Cash and cash equivalents
|
783.3M
|
735.0M
|
1.8B
|
980.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
263.6M
|
319.1M
|
400.7M
|
215.4M
|
|
Other receivables
|
6.6M
|
11.3M
|
11.5M
|
36.9M
|
|
Inventory
|
213.0M
|
201.8M
|
118.2M
|
94.8M
|
|
Prepaid assets
|
249.6M
|
451.7M
|
43.1M
|
90.8M
|
|
Restricted cash
|
—
|
182.4M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.9M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.0B
|
|
Properties
|
465.9M
|
530.8M
|
519.4M
|
519.4M
|
|
Land and improvements
|
31.4M
|
34.0M
|
33.5M
|
13.5M
|
|
Machinery furniture equipment
|
661.7M
|
725.1M
|
602.3M
|
568.7M
|
|
Construction in progress
|
116.8M
|
145.2M
|
268.2M
|
130.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-866.8M
|
-917.0M
|
-813.5M
|
-757.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.9M
|
26.9M
|
28.7M
|
11.5M
|
|
Total liabilities
|
1.0B
|
1.5B
|
2.0B
|
570.8M
|
|
Current liabilities
|
924.2M
|
1.3B
|
1.8B
|
453.0M
|
|
Accounts payable
|
202.1M
|
193.4M
|
122.2M
|
88.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.8M
|
396.9M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.8M
|
118.3M
|
451.7M
|
273.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.8M
|
126.9M
|
118.6M
|
117.8M
|
|
Long term provisions
|
32.2M
|
31.9M
|
26.6M
|
24.9M
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.4M
|
82.8M
|
81.9M
|
82.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
35.7M
|
35.7M
|
35.7M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
164.6M
|
191.7M
|
200.2M
|
200.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
94.2M
|
97.5M
|
100.7M
|
62.7M
|
