|
Total assets
|
4.4B
|
4.8B
|
5.2B
|
6.0B
|
|
Current assets
|
1.3B
|
1.9B
|
2.8B
|
4.0B
|
|
Cash
|
866.3M
|
1.3B
|
2.1B
|
3.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
866.3M
|
1.3B
|
2.1B
|
3.0B
|
|
Other short term investments
|
—
|
6.7K
|
6.5K
|
3.5M
|
|
Accounts receivable
|
57.5M
|
69.4M
|
53.3M
|
152.4M
|
|
Other receivables
|
39.4M
|
26.4M
|
37.3M
|
144.4M
|
|
Inventory
|
190.8M
|
181.9M
|
157.2M
|
267.6M
|
|
Prepaid assets
|
—
|
61.6M
|
59.5M
|
13.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
2.9B
|
2.5B
|
2.0B
|
|
Properties
|
—
|
264.1M
|
253.7M
|
241.3M
|
|
Land and improvements
|
—
|
340.8M
|
311.2M
|
308.2M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
—
|
422.7M
|
1.4M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-738.4M
|
-784.8M
|
-788.1M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
322.8K
|
335.9K
|
348.9K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
312.4M
|
374.1M
|
554.3M
|
924.8M
|
|
Current liabilities
|
298.0M
|
318.0M
|
497.6M
|
805.1M
|
|
Accounts payable
|
58.8M
|
89.0M
|
209.5M
|
144.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.9M
|
108.1M
|
85.7M
|
179.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.6M
|
50.2M
|
294.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.4M
|
56.0M
|
56.7M
|
119.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6M
|
22.2M
|
18.7M
|
52.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
731K
|
33.8M
|
38.0M
|
67.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.1M
|
340.1M
|
340.1M
|
340.1M
|
|
Retained earnings
|
4.0B
|
4.2B
|
4.3B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.5B
|
4.7B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
170.3M
|
157.4M
|
145.5M
|
70.7M
|
|
Minority interest
|
13.0M
|
17.2M
|
90.1M
|
166.6M
|
