|
Total assets
|
8.7B
|
9.6B
|
9.7B
|
10.5B
|
|
Current assets
|
2.8B
|
2.7B
|
1.6B
|
1.7B
|
|
Cash
|
184.3M
|
143.7M
|
33.8M
|
154.9M
|
|
Cash equivalents
|
0
|
665.8M
|
—
|
—
|
|
Cash and cash equivalents
|
184.3M
|
809.5M
|
33.8M
|
154.9M
|
|
Other short term investments
|
548.2M
|
225M
|
225.1M
|
310.4M
|
|
Accounts receivable
|
207.5M
|
242.3M
|
173.7M
|
155.0M
|
|
Other receivables
|
175.4M
|
103.8M
|
105.1M
|
104.9M
|
|
Inventory
|
575.6M
|
512.9M
|
362.9M
|
314.8M
|
|
Prepaid assets
|
26.8M
|
27.1M
|
21.5M
|
40.3M
|
|
Restricted cash
|
52.1M
|
37.4M
|
66.0M
|
315.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.5M
|
30.1M
|
10.9M
|
14.5M
|
|
Non current assets
|
6.0B
|
6.9B
|
8.0B
|
8.8B
|
|
Properties
|
995.6M
|
844.8M
|
841.1M
|
469.5M
|
|
Land and improvements
|
62.6M
|
60.5M
|
60.5M
|
52.8M
|
|
Machinery furniture equipment
|
947.4M
|
749.0M
|
676.4M
|
621.6M
|
|
Construction in progress
|
113.8M
|
71.7M
|
54.5M
|
361.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-771.8M
|
-704.0M
|
-635.1M
|
-559.1M
|
|
Goodwill
|
45.3M
|
46.7M
|
46.1M
|
11M
|
|
Investment properties
|
316.3M
|
319.4M
|
332.7M
|
346.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
46.7M
|
46.1M
|
11M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
4.6B
|
5.7B
|
6.5B
|
|
Total liabilities
|
2.7B
|
4.0B
|
4.4B
|
5.5B
|
|
Current liabilities
|
811.0M
|
1.7B
|
1.9B
|
2.0B
|
|
Accounts payable
|
224.2M
|
250.3M
|
262.7M
|
184.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
421.9M
|
325.7M
|
538.3M
|
688.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.9M
|
—
|
—
|
—
|
|
Pensions
|
1.7M
|
1.4M
|
1.1M
|
1.2M
|
|
Other current liabilities
|
8.5M
|
1.0B
|
1.0B
|
1.0B
|
|
Non current liabilities
|
1.9B
|
2.3B
|
2.4B
|
3.5B
|
|
Long term provisions
|
3.1M
|
2.9M
|
3.2M
|
2.7M
|
|
Long term debt
|
1.7B
|
2.1B
|
2.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5M
|
5.1M
|
296K
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-5K
|
-1K
|
23.4M
|
59.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.2M
|
167.2M
|
83.6M
|
83.6M
|
|
Retained earnings
|
2.7B
|
2.3B
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.6B
|
5.3B
|
5.0B
|
|
Additional paid in capital
|
85.9M
|
85.9M
|
169.5M
|
169.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
