|
Total assets
|
5.1B
|
5.3B
|
5.5B
|
5.8B
|
|
Current assets
|
2.2B
|
2.3B
|
2.4B
|
2.6B
|
|
Cash
|
121.5M
|
297.5M
|
258.1M
|
438.2M
|
|
Cash equivalents
|
194.9M
|
59.6M
|
51.7M
|
16.2M
|
|
Cash and cash equivalents
|
316.4M
|
357.1M
|
309.8M
|
454.3M
|
|
Other short term investments
|
734.1M
|
721.5M
|
840.9M
|
876.2M
|
|
Accounts receivable
|
88.7M
|
99.7M
|
125.1M
|
100.6M
|
|
Other receivables
|
41.2M
|
65.1M
|
73.0M
|
69.8M
|
|
Inventory
|
973.1M
|
956.3M
|
972.5M
|
195.9M
|
|
Prepaid assets
|
28.9M
|
40.8M
|
68.5M
|
79.8M
|
|
Restricted cash
|
1.3M
|
10.2M
|
26.2M
|
20.7M
|
|
Assets held for sale
|
—
|
—
|
767.9M
|
715.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
3.0B
|
3.1B
|
3.2B
|
|
Properties
|
0
|
0
|
232.3M
|
0
|
|
Land and improvements
|
318.4M
|
307.9M
|
291.1M
|
269.3M
|
|
Machinery furniture equipment
|
261.6M
|
252.7M
|
242.0M
|
250.1M
|
|
Construction in progress
|
45.6M
|
18.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-413.9M
|
-397.3M
|
-387.1M
|
-397.5M
|
|
Goodwill
|
53.8M
|
57.5M
|
49.3M
|
43.9M
|
|
Investment properties
|
2.6B
|
2.7B
|
2.8B
|
3.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.8M
|
57.5M
|
49.3M
|
43.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
797.2M
|
877.0M
|
1.0B
|
1.2B
|
|
Current liabilities
|
387.1M
|
447.8M
|
586.8M
|
674.9M
|
|
Accounts payable
|
49.6M
|
34.6M
|
47.3M
|
48.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
21.4M
|
18.6M
|
14.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
8.2M
|
24.1M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
410.1M
|
429.1M
|
456.6M
|
490.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
22.8M
|
31.0M
|
11.2M
|
|
Provision for risks and charges
|
46.6M
|
31.0M
|
26.2M
|
31.9M
|
|
Deferred liabilities
|
354.4M
|
375.3M
|
399.4M
|
447.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
3.1B
|
3.1B
|
3.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
0
|
—
|
—
|
