|
Total assets
|
6.3B
|
6.1B
|
6.7B
|
6.6B
|
|
Current assets
|
1.9B
|
1.7B
|
2.1B
|
1.9B
|
|
Cash
|
608.4M
|
379.6M
|
310.2M
|
457.1M
|
|
Cash equivalents
|
577.3M
|
617.7M
|
1.1B
|
787.6M
|
|
Cash and cash equivalents
|
1.2B
|
997.3M
|
1.4B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
23.1M
|
23.2M
|
|
Accounts receivable
|
483.6M
|
438.1M
|
474.8M
|
448.2M
|
|
Other receivables
|
24.9M
|
28.0M
|
17.9M
|
29.4M
|
|
Inventory
|
97.3M
|
118.0M
|
71.9M
|
71.0M
|
|
Prepaid assets
|
84.9M
|
57.0M
|
77.0M
|
45.6M
|
|
Restricted cash
|
406.9K
|
3.2M
|
17.5M
|
14.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.5B
|
4.7B
|
4.7B
|
|
Properties
|
8.8B
|
8.7B
|
8.7B
|
8.6B
|
|
Land and improvements
|
111.2M
|
111.1M
|
111.2M
|
111.2M
|
|
Machinery furniture equipment
|
126.4M
|
127.1M
|
125.1M
|
129.7M
|
|
Construction in progress
|
233.4M
|
226.0M
|
324.5M
|
312.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.8B
|
-5.7B
|
-5.5B
|
|
Goodwill
|
1.8M
|
2.0M
|
2.2M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.0M
|
2.2M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
7.6M
|
7.7M
|
7.7M
|
|
Total liabilities
|
2.8B
|
2.7B
|
3.1B
|
3.1B
|
|
Current liabilities
|
971.9M
|
949.4M
|
1.5B
|
1.5B
|
|
Accounts payable
|
246.9M
|
259.6M
|
277.8M
|
245.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.6M
|
88.1M
|
617.9M
|
629.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.7M
|
56.3M
|
58.7M
|
33.6M
|
|
Pensions
|
78.9M
|
75.9M
|
77.0M
|
75.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.6B
|
|
Long term provisions
|
152.3M
|
148.2M
|
148.6M
|
146.7M
|
|
Long term debt
|
1.2B
|
1.1B
|
893.3M
|
915.8M
|
|
Provision for risks and charges
|
18.2M
|
19.0M
|
36.1M
|
57.3M
|
|
Deferred liabilities
|
125.6M
|
125.3M
|
118.7M
|
116.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344.0M
|
344.0M
|
344.0M
|
344.0M
|
|
Retained earnings
|
263.4M
|
186.6M
|
399.2M
|
278.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.4B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
-467.6M
|
-467.6M
|
-467.6M
|
-467.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
826.4M
|
791.3M
|
865.8M
|
841.5M
|
