|
Total assets
|
5.4B
|
5.5B
|
5.4B
|
5.4B
|
|
Current assets
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Cash
|
809.0M
|
830.6M
|
649.7M
|
515.3M
|
|
Cash equivalents
|
471.7M
|
478.9M
|
522.0M
|
489.0M
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Other short term investments
|
—
|
511.3K
|
524.3K
|
—
|
|
Accounts receivable
|
320.5M
|
315.9M
|
326.8M
|
409.7M
|
|
Other receivables
|
38.1M
|
17.2M
|
16.4M
|
21.1M
|
|
Inventory
|
75.1M
|
71.9M
|
69.4M
|
82.4M
|
|
Prepaid assets
|
107.4M
|
75.8M
|
45.8M
|
71.9M
|
|
Restricted cash
|
13.8M
|
825.1K
|
18.0M
|
344.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2.3M
|
0
|
|
Non current assets
|
3.6B
|
3.7B
|
3.8B
|
3.8B
|
|
Properties
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Land and improvements
|
95.6M
|
95.6M
|
95.6M
|
94.2M
|
|
Machinery furniture equipment
|
84.2M
|
80.6M
|
80.5M
|
107.0M
|
|
Construction in progress
|
211.7M
|
233.1M
|
238.0M
|
197.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-5.1B
|
-5.0B
|
-5.0B
|
|
Goodwill
|
1.6M
|
1.7M
|
1.9M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.7M
|
1.9M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
7.9M
|
8.4M
|
6.3M
|
|
Total liabilities
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.2B
|
978.3M
|
961.0M
|
823.3M
|
|
Accounts payable
|
212.2M
|
220.2M
|
201.1M
|
209.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.3M
|
183.9M
|
181.1M
|
74.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
28.3M
|
35.2M
|
32.8M
|
|
Pensions
|
87.2M
|
4.1M
|
73.7M
|
66.8M
|
|
Other current liabilities
|
20.8M
|
27.6M
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
127.3M
|
186.4M
|
123.8M
|
129.0M
|
|
Long term debt
|
864.3M
|
910.6M
|
895.9M
|
980.5M
|
|
Provision for risks and charges
|
4.5M
|
4.5M
|
4.7M
|
15.5M
|
|
Deferred liabilities
|
98.0M
|
98.5M
|
104.2M
|
106.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.4M
|
291.4M
|
291.4M
|
291.4M
|
|
Retained earnings
|
122.3M
|
340.1M
|
287.5M
|
223.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.2B
|
3.1B
|
3.0B
|
|
Additional paid in capital
|
-396.1M
|
-396.1M
|
-396.1M
|
-396.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
682.4M
|
740.1M
|
716.2M
|
700.0M
|
