|
Total assets
|
4.8B
|
4.9B
|
5.6B
|
5.4B
|
|
Current assets
|
2.2B
|
2.4B
|
3.2B
|
3.0B
|
|
Cash
|
545.6M
|
598.7M
|
755.2M
|
732.5M
|
|
Cash equivalents
|
5.0M
|
145.4M
|
929.3M
|
284.1M
|
|
Cash and cash equivalents
|
550.7M
|
744.1M
|
1.7B
|
1.0B
|
|
Other short term investments
|
93.5M
|
80.8M
|
200.7M
|
336.4K
|
|
Accounts receivable
|
607.8M
|
534.7M
|
274.2M
|
438.2M
|
|
Other receivables
|
163.8M
|
417.4M
|
400.9M
|
556.3M
|
|
Inventory
|
355.1M
|
272.7M
|
352.5M
|
508.8M
|
|
Prepaid assets
|
21.8M
|
27.0M
|
25.2M
|
73.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
412.7M
|
363.1M
|
266.4M
|
402.3M
|
|
Non current assets
|
2.6B
|
2.4B
|
2.4B
|
2.4B
|
|
Properties
|
998.0M
|
928.7M
|
1.0B
|
987.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
841.9M
|
1.6B
|
1.6B
|
|
Construction in progress
|
978.9M
|
833.9M
|
230.9M
|
211.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-712.8M
|
-817.0M
|
-653.4M
|
|
Goodwill
|
227.3M
|
232.8M
|
230.0M
|
221.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
227.3M
|
232.8M
|
230.0M
|
221.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.1M
|
118.8M
|
18.9M
|
59.0M
|
|
Total liabilities
|
2.8B
|
2.8B
|
3.6B
|
3.3B
|
|
Current liabilities
|
1.8B
|
2.4B
|
2.9B
|
2.7B
|
|
Accounts payable
|
271.8M
|
370.6M
|
404.1M
|
890.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.9B
|
2.4B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.3M
|
15.9M
|
13.3M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
860.5K
|
1.8M
|
2.1M
|
|
Non current liabilities
|
947.8M
|
474.0M
|
692.7M
|
617.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
907.2M
|
379.6M
|
535.2M
|
458.1M
|
|
Provision for risks and charges
|
11.6M
|
61.2M
|
118.8M
|
120.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735.3M
|
735.3M
|
735.3M
|
735.3M
|
|
Retained earnings
|
494.3M
|
521.3M
|
526.8M
|
630.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
657.1M
|
657.1M
|
657.1M
|
657.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
1.9M
|
-586.1K
|
4.2M
|
