|
Total assets
|
5.5B
|
5.9B
|
6.4B
|
6.8B
|
|
Current assets
|
964.8M
|
1.1B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
397.3M
|
517.2M
|
951.1M
|
906.2M
|
|
Other short term investments
|
21.3M
|
69.7M
|
16.6M
|
8.6M
|
|
Accounts receivable
|
25.3M
|
28.9M
|
4.4M
|
3.9M
|
|
Other receivables
|
42M
|
138.5M
|
17.6M
|
32.5M
|
|
Inventory
|
339.2M
|
224.9M
|
320.7M
|
311.3M
|
|
Prepaid assets
|
—
|
0
|
13.7M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
8.6M
|
|
Other current assets
|
56.4M
|
39.2M
|
51.1M
|
35.1M
|
|
Non current assets
|
4.5B
|
4.7B
|
5.0B
|
5.4B
|
|
Properties
|
6.5B
|
5.4B
|
6.6B
|
6.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
110.5M
|
530.8M
|
164.1M
|
67.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-1.8B
|
-2.3B
|
-1.7B
|
|
Goodwill
|
268.8M
|
268.8M
|
268.8M
|
268.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316.9M
|
323.6M
|
229.5M
|
185.3M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.3B
|
2.4B
|
|
Current liabilities
|
821.7M
|
613.4M
|
1.0B
|
567.1M
|
|
Accounts payable
|
330M
|
280.9M
|
252.3M
|
247.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.4M
|
22.8M
|
354.8M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
213.6M
|
166.2M
|
247.1M
|
169.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.3B
|
1.8B
|
|
Long term provisions
|
119.5M
|
115.1M
|
165M
|
162.9M
|
|
Long term debt
|
1.1B
|
1.1B
|
517M
|
878.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
459.7M
|
464.1M
|
574.6M
|
672.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
2.1B
|
2.6B
|
3.0B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.5B
|
4.1B
|
4.4B
|
|
Additional paid in capital
|
51.1M
|
51M
|
25.9M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
287.4M
|
322.8M
|
426.4M
|
464.2M
|
