|
Total assets
|
8.8B
|
8.7B
|
8.9B
|
9.1B
|
|
Current assets
|
2.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Cash
|
330.9M
|
577.6M
|
338.3M
|
406.9M
|
|
Cash equivalents
|
1.1B
|
760.3M
|
1.0B
|
899.5M
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Other short term investments
|
12.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
208.6M
|
177.5M
|
417.9M
|
110.0M
|
|
Other receivables
|
16.9M
|
7.4M
|
7.0M
|
35.0M
|
|
Inventory
|
607.5M
|
603.6M
|
536.5M
|
536.2M
|
|
Prepaid assets
|
—
|
—
|
27.7M
|
24.5M
|
|
Restricted cash
|
1.1M
|
1.1M
|
1.6M
|
87.4M
|
|
Assets held for sale
|
—
|
0
|
1.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
6.6B
|
6.6B
|
7.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
287.2M
|
279.0M
|
276.4M
|
278.7M
|
|
Machinery furniture equipment
|
653.6M
|
620.7M
|
597.2M
|
588.6M
|
|
Construction in progress
|
81.3M
|
45.9M
|
18.7M
|
160.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-863.7M
|
-827.8M
|
-780.0M
|
-742.4M
|
|
Goodwill
|
0
|
0
|
4.9M
|
5.4M
|
|
Investment properties
|
3.8B
|
3.9B
|
3.9B
|
4.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.9M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460.5M
|
456.3M
|
445.2M
|
443.0M
|
|
Total liabilities
|
4.5B
|
4.5B
|
4.9B
|
5.0B
|
|
Current liabilities
|
858.7M
|
1.8B
|
797.6M
|
2.1B
|
|
Accounts payable
|
186.9M
|
136.4M
|
141.2M
|
158.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.8M
|
1.1B
|
126.0M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.5M
|
16.6M
|
20.5M
|
37.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.7M
|
|
Non current liabilities
|
3.6B
|
2.7B
|
4.1B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.5B
|
4.0B
|
2.7B
|
|
Provision for risks and charges
|
16.4M
|
16.8M
|
17.8M
|
17.8M
|
|
Deferred liabilities
|
154.3M
|
164.9M
|
151.9M
|
138.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.8B
|
2.6B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.2B
|
4.0B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
67.7M
|
17.7M
|
9.7M
|
3.3M
|
|
Minority interest
|
151.9M
|
180.1M
|
236.7M
|
281.5M
|
