|
Total assets
|
3.7B
|
4.5B
|
4.7B
|
5.0B
|
|
Current assets
|
1.7B
|
1.7B
|
1.7B
|
2.0B
|
|
Cash
|
396.0M
|
141.2M
|
328.3M
|
920.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
396.0M
|
141.2M
|
328.3M
|
920.5M
|
|
Other short term investments
|
503.7M
|
575.1M
|
316.8M
|
—
|
|
Accounts receivable
|
31.9M
|
76.3M
|
55.7M
|
41.7M
|
|
Other receivables
|
18.4M
|
21.8M
|
24.2M
|
20.2M
|
|
Inventory
|
315.8M
|
377.3M
|
670.9M
|
599.0M
|
|
Prepaid assets
|
34.3M
|
32.6M
|
31.4M
|
50.2M
|
|
Restricted cash
|
95.9M
|
156.9M
|
67.2M
|
66.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
316.8M
|
15.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.8B
|
3.0B
|
3.0B
|
|
Properties
|
0
|
0
|
2.6B
|
1.1B
|
|
Land and improvements
|
58.7M
|
60.2M
|
117.1M
|
109.8M
|
|
Machinery furniture equipment
|
317.0M
|
361.5M
|
333.0M
|
303.9M
|
|
Construction in progress
|
23.1M
|
115.9M
|
145.9M
|
98.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.3B
|
-2.1B
|
-1.6B
|
|
Goodwill
|
7.8M
|
7.2M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
109.2M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
3.1B
|
3.0B
|
2.9B
|
|
Current liabilities
|
2.0B
|
2.1B
|
1.9B
|
1.8B
|
|
Accounts payable
|
257.5M
|
293.8M
|
265.0M
|
250.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
734.5M
|
685.2M
|
602.6M
|
585.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
19.5M
|
52.2M
|
44.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
740.2M
|
1.0B
|
1.1B
|
1.2B
|
|
Long term provisions
|
59.2M
|
67.3M
|
61.6M
|
53.3M
|
|
Long term debt
|
675.5M
|
976.1M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.2K
|
192.2K
|
192.2K
|
176K
|
|
Retained earnings
|
633.8M
|
1.1B
|
1.3B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
922.5M
|
1.4B
|
1.7B
|
2.0B
|
|
Additional paid in capital
|
305.9M
|
336.2M
|
397.8M
|
418.6M
|
|
Treasury stock
|
170.0M
|
173.0M
|
176.9M
|
63.7M
|
|
Minority interest
|
77.3M
|
74.9M
|
69.4M
|
41.7M
|
