|
Total assets
|
8.6B
|
8.6B
|
8.5B
|
8.2B
|
|
Current assets
|
2.9B
|
2.8B
|
2.9B
|
3.0B
|
|
Cash
|
475.0M
|
539.6M
|
852.3M
|
903.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
475.0M
|
539.6M
|
852.3M
|
903.5M
|
|
Other short term investments
|
93.3M
|
104.4M
|
152.7M
|
181.4M
|
|
Accounts receivable
|
21.3M
|
192.6M
|
20.4M
|
294.1M
|
|
Other receivables
|
32.1M
|
10.3M
|
47.9M
|
58.5M
|
|
Inventory
|
2.1B
|
2.0B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
105.1M
|
—
|
135.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
5.8B
|
5.6B
|
5.3B
|
|
Properties
|
47.7M
|
341.6M
|
48.7M
|
361.5M
|
|
Land and improvements
|
238.7M
|
—
|
243.5M
|
—
|
|
Machinery furniture equipment
|
179.2M
|
—
|
197.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-252.9M
|
—
|
-278.2M
|
—
|
|
Goodwill
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Investment properties
|
5.1B
|
5.1B
|
4.9B
|
4.5B
|
|
Financial assets
|
219.7K
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
27.5M
|
27.5M
|
|
Total liabilities
|
6.0B
|
6.1B
|
6.0B
|
5.7B
|
|
Current liabilities
|
2.5B
|
2.2B
|
2.4B
|
2.2B
|
|
Accounts payable
|
28.3M
|
57.1M
|
29.0M
|
39.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.2B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
4.7M
|
3.6M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.9B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.8B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.0M
|
71.7M
|
74.7M
|
60.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.6M
|
91.6M
|
91.9M
|
92.8M
|
|
Retained earnings
|
2.3B
|
—
|
2.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
151.1M
|
—
|
150.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.4M
|
1.4M
|
1.4M
|
