|
Total assets
|
5.5B
|
5.8B
|
5.9B
|
5.9B
|
|
Current assets
|
964.8M
|
898.5M
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
397.3M
|
314M
|
408M
|
461M
|
|
Other short term investments
|
21.3M
|
30.4M
|
46.4M
|
72.3M
|
|
Accounts receivable
|
25.3M
|
20.3M
|
21.8M
|
33.8M
|
|
Other receivables
|
42M
|
43.2M
|
122.8M
|
136.8M
|
|
Inventory
|
339.2M
|
296.8M
|
280.5M
|
249.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.4M
|
65.5M
|
54.3M
|
40.2M
|
|
Non current assets
|
4.5B
|
4.9B
|
4.9B
|
4.8B
|
|
Properties
|
6.5B
|
6.4B
|
5.6B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
110.5M
|
53M
|
701.6M
|
642.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.2B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
268.8M
|
268.8M
|
268.8M
|
268.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316.9M
|
335.1M
|
336.5M
|
330M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.7B
|
2.5B
|
|
Current liabilities
|
821.7M
|
958.1M
|
872.1M
|
585.9M
|
|
Accounts payable
|
330M
|
314.8M
|
324.5M
|
261.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.4M
|
153.1M
|
72M
|
38.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
213.6M
|
130.2M
|
122.9M
|
151.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.8B
|
1.9B
|
|
Long term provisions
|
119.5M
|
137M
|
113.3M
|
116.2M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
459.7M
|
366.4M
|
406M
|
457.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
2.1B
|
2.3B
|
2.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
51.1M
|
50.7M
|
50.7M
|
50.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
287.4M
|
271.6M
|
253.7M
|
328.8M
|
