|
Total assets
|
7.1B
|
7.2B
|
7.4B
|
7.1B
|
|
Current assets
|
3.4B
|
3.2B
|
2.6B
|
1.9B
|
|
Cash
|
113.8M
|
549.4M
|
162.2M
|
41.3M
|
|
Cash equivalents
|
307.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.7M
|
549.4M
|
162.2M
|
41.3M
|
|
Other short term investments
|
487.6M
|
411.1M
|
572.7M
|
296.4M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.2B
|
943.6M
|
|
Other receivables
|
7.3M
|
2.9M
|
3.2M
|
2.7M
|
|
Inventory
|
717.1M
|
511.0M
|
587.8M
|
531.1M
|
|
Prepaid assets
|
88.8M
|
58.8M
|
67.5M
|
103.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
231.2M
|
239.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.3K
|
65.1K
|
42.0K
|
100.2K
|
|
Non current assets
|
3.6B
|
4.0B
|
4.8B
|
5.2B
|
|
Properties
|
306.4M
|
269.1M
|
253.3M
|
243.4M
|
|
Land and improvements
|
275.4M
|
275.4M
|
506.5M
|
506.5M
|
|
Machinery furniture equipment
|
5.8B
|
5.7B
|
5.9B
|
5.9B
|
|
Construction in progress
|
341.9M
|
120.9M
|
15.5M
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.4B
|
-5.1B
|
-4.6B
|
|
Goodwill
|
6.4M
|
8.0M
|
9.9M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
12.0M
|
|
Investments and advances
|
150.7M
|
225.4M
|
312.3M
|
253.9M
|
|
Other non current assets
|
16.2M
|
22.5M
|
87.0M
|
125.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.2B
|
915.3M
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
796.0M
|
|
Accounts payable
|
564.4M
|
628.2M
|
503.8M
|
338.5M
|
|
Accrued expenses
|
211.9M
|
256.2M
|
219.8M
|
131.8M
|
|
Short term debt
|
16.4M
|
16.6M
|
13.8M
|
14.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
157.6M
|
92.1M
|
86.1M
|
40.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.6M
|
101.8M
|
105.3M
|
119.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.1M
|
55.5M
|
64.7M
|
72.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
774.1M
|
897.8M
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
130M
|
130M
|
130M
|
130M
|
|
Total shareholders equity
|
5.7B
|
5.8B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
