|
Total assets
|
4.7B
|
4.7B
|
4.5B
|
4.2B
|
|
Current assets
|
1.1B
|
982.7M
|
979.0M
|
805.1M
|
|
Cash
|
53.9M
|
23.5M
|
17.0M
|
12.8M
|
|
Cash equivalents
|
444.7M
|
329.5M
|
334.0M
|
209.1M
|
|
Cash and cash equivalents
|
498.6M
|
352.9M
|
351.1M
|
221.9M
|
|
Other short term investments
|
859K
|
1.4M
|
296K
|
454K
|
|
Accounts receivable
|
210.2M
|
185.6M
|
189.1M
|
185.1M
|
|
Other receivables
|
10.4M
|
7.6M
|
6.2M
|
9.3M
|
|
Inventory
|
124.6M
|
171.9M
|
167.9M
|
146.4M
|
|
Prepaid assets
|
23.3M
|
21.3M
|
39.1M
|
55.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.1M
|
14.4M
|
13.3M
|
10.4M
|
|
Other current assets
|
1.7M
|
4.7M
|
1.0M
|
2.7M
|
|
Non current assets
|
3.6B
|
3.7B
|
3.5B
|
3.4B
|
|
Properties
|
5.3B
|
5.3B
|
5.3B
|
5.4B
|
|
Land and improvements
|
157.1M
|
158.3M
|
179.7M
|
160.9M
|
|
Machinery furniture equipment
|
28.8M
|
32.2M
|
75.5M
|
73.9M
|
|
Construction in progress
|
1.1B
|
884.0M
|
684.3M
|
714.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.8B
|
-3.8B
|
-4.0B
|
|
Goodwill
|
198.4M
|
200.4M
|
202.4M
|
204.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27.1M
|
27.4M
|
8.0M
|
10.4M
|
|
Intangible assets
|
132.8M
|
134.8M
|
136.9M
|
138.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
472K
|
7.2M
|
483K
|
485K
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.0B
|
2.8B
|
|
Current liabilities
|
649.9M
|
581.7M
|
648.4M
|
919.6M
|
|
Accounts payable
|
270.4M
|
250.4M
|
223.1M
|
236.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
277.6M
|
269.2M
|
371.1M
|
611.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
6.5M
|
9.6M
|
20.2M
|
|
Pensions
|
32.1M
|
30.9M
|
21.7M
|
20.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.3B
|
1.8B
|
|
Long term provisions
|
187.1M
|
175.5M
|
173.9M
|
172.3M
|
|
Long term debt
|
2.2B
|
2.3B
|
2.1B
|
1.6B
|
|
Provision for risks and charges
|
47.9M
|
48.4M
|
48.9M
|
49.4M
|
|
Deferred liabilities
|
31.3M
|
26.6M
|
31.9M
|
31.6M
|
|
Derivative product liabilities
|
25.0M
|
29.2M
|
7.5M
|
11.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
127.0M
|
154.1M
|
103.6M
|
-854K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
