|
Total assets
|
5.9B
|
5.8B
|
6.5B
|
6.1B
|
|
Current assets
|
4.2B
|
4.0B
|
4.6B
|
5.0B
|
|
Cash
|
391.3M
|
369.6M
|
325.7M
|
147.7M
|
|
Cash equivalents
|
0
|
100M
|
345M
|
580M
|
|
Cash and cash equivalents
|
391.3M
|
469.6M
|
670.7M
|
727.7M
|
|
Other short term investments
|
547K
|
43K
|
44.2M
|
39.5M
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.5B
|
2.3B
|
|
Other receivables
|
34.7M
|
34.4M
|
50.5M
|
37.1M
|
|
Inventory
|
1.2B
|
1.0B
|
1.1B
|
1.5B
|
|
Prepaid assets
|
55.0M
|
43.0M
|
88.4M
|
81.0M
|
|
Restricted cash
|
885K
|
1.2M
|
1.5M
|
1.2M
|
|
Assets held for sale
|
—
|
0
|
1.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
216.1M
|
308.9M
|
406.3M
|
|
Non current assets
|
1.6B
|
1.8B
|
1.9B
|
1.1B
|
|
Properties
|
1.4B
|
222.1M
|
387.9M
|
233.6M
|
|
Land and improvements
|
205.1M
|
205.1M
|
354.7M
|
9.6M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.1B
|
1.0B
|
|
Construction in progress
|
38.3M
|
149.5M
|
772.4M
|
86.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-892.5M
|
-706.9M
|
|
Goodwill
|
1.5M
|
2.5M
|
1.1M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.5M
|
1.1M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1M
|
7.3M
|
99K
|
832K
|
|
Total liabilities
|
1.7B
|
1.8B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.7B
|
1.8B
|
2.0B
|
2.2B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.6B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
166.6M
|
38.2M
|
22.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
0
|
2.5M
|
17.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.1M
|
60.4M
|
49.6M
|
54.6M
|
|
Non current liabilities
|
59.3M
|
63.2M
|
256.7M
|
88.3M
|
|
Long term provisions
|
37.3M
|
33.0M
|
54.5M
|
56.6M
|
|
Long term debt
|
22.0M
|
30.2M
|
202.3M
|
31.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8M
|
91.8M
|
91.8M
|
91.8M
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
4.2B
|
3.9B
|
|
Additional paid in capital
|
654.8M
|
654.8M
|
654.8M
|
654.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
