|
Total assets
|
4.1B
|
4.2B
|
4.3B
|
5.1B
|
|
Current assets
|
2.5B
|
2.8B
|
2.9B
|
3.6B
|
|
Cash
|
114.5M
|
102.8M
|
114.6M
|
108.6M
|
|
Cash equivalents
|
861.7M
|
1.2B
|
1.2B
|
2.4B
|
|
Cash and cash equivalents
|
976.1M
|
1.3B
|
1.3B
|
2.6B
|
|
Other short term investments
|
690.6M
|
822.7M
|
724.6M
|
—
|
|
Accounts receivable
|
346.9M
|
237.7M
|
264.9M
|
542.4M
|
|
Other receivables
|
10.9M
|
5.3M
|
4.5M
|
9.8M
|
|
Inventory
|
244.5M
|
239.2M
|
287.1M
|
424.0M
|
|
Prepaid assets
|
32.4M
|
24.6M
|
21.9M
|
39.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
523K
|
0
|
638K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Properties
|
12.8M
|
14.4M
|
16.1M
|
16.9M
|
|
Land and improvements
|
596.8M
|
421.8M
|
410.9M
|
391.8M
|
|
Machinery furniture equipment
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Construction in progress
|
172.7M
|
220.5M
|
167.8M
|
105.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-978.7M
|
-982.4M
|
-902.3M
|
-876.7M
|
|
Goodwill
|
11.0M
|
11.0M
|
11.0M
|
11.0M
|
|
Investment properties
|
27.7M
|
28.1M
|
40.2M
|
65.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
440.3M
|
339.3M
|
429.2M
|
1.0B
|
|
Current liabilities
|
306.2M
|
213.7M
|
284.7M
|
825.3M
|
|
Accounts payable
|
135.9M
|
109.0M
|
111.9M
|
166M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.0M
|
12.2M
|
76.8M
|
187.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
2.1M
|
1.9M
|
317.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
134.1M
|
125.6M
|
144.5M
|
194.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
5.1M
|
6.8M
|
64.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.1M
|
120.5M
|
137.7M
|
129.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.9M
|
323.9M
|
323.9M
|
323.9M
|
|
Retained earnings
|
3.3B
|
3.5B
|
3.6B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
3.9B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.8M
|
26.8M
|
26.8M
|
26.8M
|
|
Minority interest
|
22.5M
|
27.0M
|
22.3M
|
28.0M
|
