|
Total assets
|
3.7B
|
3.9B
|
4.5B
|
4.4B
|
|
Current assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Cash
|
396.0M
|
338.5M
|
141.2M
|
175.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
396.0M
|
338.5M
|
141.2M
|
175.7M
|
|
Other short term investments
|
503.7M
|
418.1M
|
575.1M
|
—
|
|
Accounts receivable
|
31.9M
|
49.9M
|
76.3M
|
40.9M
|
|
Other receivables
|
18.4M
|
21.3M
|
21.8M
|
18.8M
|
|
Inventory
|
315.8M
|
277.4M
|
377.3M
|
549.3M
|
|
Prepaid assets
|
34.3M
|
29.4M
|
32.6M
|
34.6M
|
|
Restricted cash
|
95.9M
|
175.6M
|
156.9M
|
97.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
530.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.3B
|
2.8B
|
2.7B
|
|
Properties
|
0
|
1.8B
|
0
|
2.3B
|
|
Land and improvements
|
58.7M
|
—
|
60.2M
|
—
|
|
Machinery furniture equipment
|
317.0M
|
—
|
361.5M
|
—
|
|
Construction in progress
|
23.1M
|
—
|
115.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
—
|
-2.3B
|
—
|
|
Goodwill
|
7.8M
|
8.2M
|
7.2M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.8B
|
3.1B
|
2.9B
|
|
Current liabilities
|
2.0B
|
1.9B
|
2.1B
|
1.9B
|
|
Accounts payable
|
257.5M
|
272.7M
|
293.8M
|
226.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
734.5M
|
654.0M
|
685.2M
|
647.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
10.7M
|
19.5M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
740.2M
|
929.6M
|
1.0B
|
979.8M
|
|
Long term provisions
|
59.2M
|
65.7M
|
67.3M
|
61.0M
|
|
Long term debt
|
675.5M
|
857.9M
|
976.1M
|
912.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.2K
|
192.2K
|
192.2K
|
176K
|
|
Retained earnings
|
633.8M
|
773.8M
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
922.5M
|
1.1B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
305.9M
|
305.9M
|
336.2M
|
337.9M
|
|
Treasury stock
|
170.0M
|
170.0M
|
173.0M
|
158.5M
|
|
Minority interest
|
77.3M
|
74.0M
|
74.9M
|
63.3M
|
