|
Total assets
|
2.6B
|
2.7B
|
2.9B
|
3.0B
|
|
Current assets
|
626.0M
|
572.9M
|
567.3M
|
587.7M
|
|
Cash
|
77.4M
|
68.1M
|
104.7M
|
192.7M
|
|
Cash equivalents
|
471.7M
|
397.3M
|
339.7M
|
246.9M
|
|
Cash and cash equivalents
|
549.2M
|
465.4M
|
444.4M
|
439.6M
|
|
Other short term investments
|
5.2M
|
5.2M
|
5.1M
|
14.5M
|
|
Accounts receivable
|
26.0M
|
29.1M
|
37.3M
|
35.9M
|
|
Other receivables
|
7.1M
|
8.8M
|
9.5M
|
28.6M
|
|
Inventory
|
38.6M
|
64.5M
|
70.9M
|
69.1M
|
|
Prepaid assets
|
—
|
—
|
9.5M
|
28.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.2B
|
2.4B
|
2.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
139.1M
|
133.3M
|
135.1M
|
137.3M
|
|
Machinery furniture equipment
|
944.5M
|
886.2M
|
887.9M
|
1.0B
|
|
Construction in progress
|
82.9M
|
75.5M
|
60.7M
|
36.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-921.7M
|
-727.2M
|
-823.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.0M
|
21.1M
|
21.9M
|
—
|
|
Total liabilities
|
352.1M
|
367.8M
|
428.7M
|
506.4M
|
|
Current liabilities
|
116.6M
|
126.4M
|
189.9M
|
256.1M
|
|
Accounts payable
|
8.2M
|
11.9M
|
8.8M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
17.2M
|
85.7M
|
143.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.3M
|
24.9M
|
28.3M
|
35.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.6M
|
14.6M
|
9.1M
|
7.8M
|
|
Non current liabilities
|
235.5M
|
241.4M
|
238.8M
|
250.3M
|
|
Long term provisions
|
2.3M
|
3.1M
|
3.2M
|
3.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
46.4M
|
43.2M
|
36.9M
|
41.8M
|
|
Deferred liabilities
|
186.8M
|
195.2M
|
198.8M
|
205.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
808.6M
|
828.7M
|
848.8M
|
874.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.9M
|
-22.9M
|
-22.3M
|
-22.5M
|
