|
Total assets
|
4.8B
|
4.9B
|
5.2B
|
5.0B
|
|
Current assets
|
3.1B
|
3.2B
|
3.3B
|
3.1B
|
|
Cash
|
2.1B
|
—
|
2.2B
|
—
|
|
Cash equivalents
|
12.1M
|
—
|
119.4M
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
2.3B
|
2.2B
|
|
Other short term investments
|
524.0M
|
763.3M
|
688.6M
|
491.6M
|
|
Accounts receivable
|
59.6M
|
56.2M
|
53.9M
|
57.0M
|
|
Other receivables
|
5.2M
|
14.8M
|
4.2M
|
6.5M
|
|
Inventory
|
218.1M
|
202.7M
|
159.9M
|
165.5M
|
|
Prepaid assets
|
51.8M
|
40.2M
|
19.9M
|
26.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.2M
|
92.6M
|
89.6M
|
85.3M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
2.0B
|
|
Properties
|
903.8M
|
972.2M
|
899.7M
|
650.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
407.9M
|
—
|
404.9M
|
—
|
|
Construction in progress
|
508.2M
|
504.7M
|
528.7M
|
799.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.6M
|
—
|
-316.8M
|
—
|
|
Goodwill
|
100.1M
|
91.2M
|
86.3M
|
84.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.1M
|
91.2M
|
86.3M
|
84.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.6M
|
31.3M
|
28.3M
|
43.6M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.1B
|
924.6M
|
1.1B
|
1.1B
|
|
Accounts payable
|
155.6M
|
160.2M
|
197.0M
|
116.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
509.0M
|
412.0M
|
581.9M
|
677.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
4.8M
|
6.4M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.6M
|
1.9M
|
671.9K
|
|
Non current liabilities
|
78.1M
|
78.8M
|
55.5M
|
44.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
11.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
4.9M
|
6.5M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.6M
|
423.6M
|
423.6M
|
423.6M
|
|
Retained earnings
|
677.7M
|
928.0M
|
953.6M
|
894.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
2.5B
|
—
|
2.5B
|
—
|
|
Treasury stock
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Minority interest
|
-8.5M
|
-6.7M
|
-5.7M
|
-2.8M
|
