|
Total assets
|
4.4B
|
4.4B
|
4.1B
|
4.3B
|
|
Current assets
|
932.3M
|
989.2M
|
722.5M
|
672.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
479.6M
|
552.0M
|
297.5M
|
235.1M
|
|
Other short term investments
|
21.9M
|
18.5M
|
16.0M
|
22.8M
|
|
Accounts receivable
|
1.8M
|
5.2M
|
18.9M
|
15.2M
|
|
Other receivables
|
9.9M
|
20.0M
|
31.5M
|
32.3M
|
|
Inventory
|
288.8M
|
275.8M
|
254.0M
|
222.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.5M
|
39.4M
|
42.2M
|
49.0M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.6B
|
|
Properties
|
5.1B
|
5.0B
|
4.9B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
60.0M
|
62.2M
|
82.7M
|
39.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.6B
|
|
Goodwill
|
201.3M
|
201.3M
|
201.3M
|
201.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
251.4M
|
248.0M
|
237.3M
|
250.9M
|
|
Total liabilities
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Current liabilities
|
735.6M
|
678.9M
|
615.3M
|
717.5M
|
|
Accounts payable
|
224.2M
|
232.9M
|
247.1M
|
235.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.8M
|
45.6M
|
61.7M
|
114.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199.6M
|
221.3M
|
160.0M
|
97.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
74.9K
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Long term provisions
|
103.4M
|
97.9M
|
89.5M
|
102.6M
|
|
Long term debt
|
834.8M
|
824.3M
|
817.7M
|
799.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
248.2M
|
345.6M
|
344.2M
|
274.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-74.9K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.5B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.2B
|
2.4B
|
|
Additional paid in capital
|
38.3M
|
38.3M
|
38.3M
|
38.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
220.5M
|
252.0M
|
215.2M
|
203.4M
|
