|
Total assets
|
5.2B
|
5.4B
|
5.3B
|
5.2B
|
|
Current assets
|
1.0B
|
1.2B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
655.5M
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
387.9M
|
492.4M
|
655.5M
|
1.0B
|
|
Other short term investments
|
29.5M
|
20.9M
|
40.3M
|
40.4M
|
|
Accounts receivable
|
84.2M
|
91.3M
|
62.6M
|
86.1M
|
|
Other receivables
|
2.2M
|
5.4M
|
3.2M
|
3.3M
|
|
Inventory
|
464.1M
|
515.1M
|
501.6M
|
389.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
31.5M
|
|
Restricted cash
|
—
|
101K
|
33.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.2M
|
25.8M
|
27.8M
|
31.5M
|
|
Non current assets
|
4.2B
|
4.2B
|
3.9B
|
3.6B
|
|
Properties
|
18.5M
|
21.0M
|
119.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.7B
|
1.8B
|
|
Construction in progress
|
135.6M
|
86.3M
|
58.7M
|
36.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.1B
|
-950.3M
|
|
Goodwill
|
—
|
0
|
99.6M
|
99.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.2M
|
7.5M
|
5.0M
|
4.9M
|
|
Other non current assets
|
330.4M
|
267.1M
|
256.1M
|
306.7M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
218.9M
|
170.6M
|
279.3M
|
283.9M
|
|
Accounts payable
|
30.5M
|
37.1M
|
78.9M
|
34.8M
|
|
Accrued expenses
|
71.8M
|
66.5M
|
68.3M
|
51.5M
|
|
Short term debt
|
17.4M
|
7.0M
|
77.6M
|
86.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.1M
|
16.4M
|
16.4M
|
52.2M
|
|
Pensions
|
6.5M
|
9.0M
|
10.5M
|
22.7M
|
|
Other current liabilities
|
1.4M
|
2.6M
|
1.5M
|
4.1M
|
|
Non current liabilities
|
1.0B
|
911.0M
|
849.2M
|
875.0M
|
|
Long term provisions
|
312.7M
|
170.5M
|
154.0M
|
122.7M
|
|
Long term debt
|
327.7M
|
320.2M
|
328.9M
|
401.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
327.3M
|
363.9M
|
342.4M
|
338.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.6M
|
56.5M
|
23.9M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.1B
|
3.1B
|
|
Retained earnings
|
113.4M
|
368.1M
|
521.8M
|
397.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.3B
|
4.1B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
839.8M
|
931.1M
|
546.5M
|
514.7M
|
