|
Total assets
|
2.7B
|
3.1B
|
2.7B
|
2.8B
|
|
Current assets
|
1.3B
|
1.4B
|
932.7M
|
834.0M
|
|
Cash
|
947.2M
|
545.2M
|
42.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
947.2M
|
545.2M
|
42.7M
|
151.7M
|
|
Other short term investments
|
2.2M
|
3.5M
|
—
|
—
|
|
Accounts receivable
|
61.3M
|
44.6M
|
68.0M
|
48.7M
|
|
Other receivables
|
3.9M
|
1.9M
|
5.9M
|
3.0M
|
|
Inventory
|
221.2M
|
580.6M
|
774.1M
|
596.9M
|
|
Prepaid assets
|
10.7M
|
16.9M
|
20.3M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
140.0M
|
—
|
—
|
|
Hedging assets
|
11.8M
|
20.2M
|
—
|
1.1M
|
|
Other current assets
|
1.2M
|
410K
|
5.2M
|
11.3M
|
|
Non current assets
|
1.4B
|
1.8B
|
1.8B
|
2.0B
|
|
Properties
|
59.1M
|
784.0M
|
583.5M
|
486.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
573.8M
|
559.2M
|
|
Construction in progress
|
58.2M
|
111.6M
|
276.9M
|
141.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449.2M
|
-1.8B
|
-1.5B
|
-940.4M
|
|
Goodwill
|
—
|
—
|
0
|
32.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.5M
|
8.3M
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.6M
|
12.9M
|
56.1M
|
52.2M
|
|
Total liabilities
|
109.6M
|
186.5M
|
259.2M
|
315.1M
|
|
Current liabilities
|
76.1M
|
172.1M
|
170.9M
|
127.9M
|
|
Accounts payable
|
67.0M
|
155.6M
|
166.2M
|
122.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
4.6M
|
4.3M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.3M
|
7.5M
|
1.8M
|
1.8M
|
|
Pensions
|
11.4M
|
28.2M
|
26.0M
|
8.9M
|
|
Other current liabilities
|
3.0M
|
11.9M
|
389K
|
168K
|
|
Non current liabilities
|
33.5M
|
14.3M
|
88.3M
|
187.1M
|
|
Long term provisions
|
331.3M
|
351.1M
|
265.0M
|
212.2M
|
|
Long term debt
|
14.1M
|
14.3M
|
88.3M
|
183.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.9M
|
39.5M
|
33.7M
|
44.5M
|
|
Derivative product liabilities
|
990K
|
3.1M
|
—
|
0
|
|
Other non current liabilities
|
19.4M
|
—
|
—
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.1M
|
975.1M
|
960.4M
|
949.3M
|
|
Retained earnings
|
1.0B
|
1.4B
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
6.8M
|
11.6M
|
-752K
|
-2.1M
|
|
Total shareholders equity
|
2.0B
|
2.4B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
30.8M
|
30.6M
|
26.3M
|
27.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
