|
Total assets
|
6.5B
|
7.2B
|
6.9B
|
7.2B
|
|
Current assets
|
1.7B
|
2.1B
|
2.2B
|
2.5B
|
|
Cash
|
527.0M
|
567.0M
|
346.5M
|
569.4M
|
|
Cash equivalents
|
733.9M
|
1.1B
|
1.2B
|
1.5B
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
1.6B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
21.2M
|
|
Accounts receivable
|
89.4M
|
75.9M
|
51.0M
|
37.3M
|
|
Other receivables
|
63.1M
|
62.2M
|
148.5M
|
65.2M
|
|
Inventory
|
230.3M
|
268.2M
|
303.5M
|
234.9M
|
|
Prepaid assets
|
62.8M
|
44.8M
|
55.1M
|
51.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8B
|
5.0B
|
4.7B
|
4.6B
|
|
Properties
|
0
|
4.0B
|
3.7B
|
3.6B
|
|
Land and improvements
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2B
|
-8.7B
|
-7.7B
|
-6.9B
|
|
Goodwill
|
2.2M
|
2.3M
|
2.3M
|
2.3M
|
|
Investment properties
|
440.3M
|
559.2M
|
514.8M
|
542.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12K
|
49K
|
87K
|
125K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
4.4B
|
4.0B
|
4.1B
|
|
Current liabilities
|
1.9B
|
2.8B
|
1.7B
|
1.7B
|
|
Accounts payable
|
210.8M
|
225.9M
|
167.4M
|
178.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
854.1M
|
1.7B
|
861.4M
|
861.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.9M
|
14.4M
|
14.4M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.6B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.5B
|
2.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.9M
|
32.9M
|
36.2M
|
33.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.6M
|
58.6M
|
58.6M
|
58.6M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.6B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
621.1M
|
621.1M
|
621.1M
|
621.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.7M
|
8.5M
|
7.6M
|
6.0M
|
