|
Total assets
|
6.5B
|
6.4B
|
6.3B
|
6.1B
|
|
Current assets
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Cash
|
980.5M
|
767.0M
|
608.4M
|
379.6M
|
|
Cash equivalents
|
565.4M
|
616.2M
|
577.3M
|
617.7M
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.2B
|
997.3M
|
|
Other short term investments
|
603.6K
|
618.9K
|
—
|
—
|
|
Accounts receivable
|
373.0M
|
385.8M
|
483.6M
|
438.1M
|
|
Other receivables
|
20.3M
|
19.4M
|
24.9M
|
28.0M
|
|
Inventory
|
84.9M
|
81.9M
|
97.3M
|
118.0M
|
|
Prepaid assets
|
89.5M
|
54.1M
|
84.9M
|
57.0M
|
|
Restricted cash
|
974.0K
|
21.2M
|
406.9K
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
4.4B
|
4.4B
|
4.4B
|
4.5B
|
|
Properties
|
8.8B
|
8.8B
|
8.8B
|
8.7B
|
|
Land and improvements
|
112.9M
|
112.9M
|
111.2M
|
111.1M
|
|
Machinery furniture equipment
|
95.2M
|
95.0M
|
126.4M
|
127.1M
|
|
Construction in progress
|
275.2M
|
246.7M
|
233.4M
|
226.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.9B
|
-5.9B
|
-5.8B
|
|
Goodwill
|
2.0M
|
2.2M
|
1.8M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.2M
|
1.8M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
7.2M
|
7.4M
|
7.6M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.1B
|
971.9M
|
949.4M
|
|
Accounts payable
|
259.9M
|
237.4M
|
246.9M
|
259.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217.1M
|
213.8M
|
87.6M
|
88.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.5M
|
41.5M
|
38.7M
|
56.3M
|
|
Pensions
|
4.8M
|
87.0M
|
78.9M
|
75.9M
|
|
Other current liabilities
|
36.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Long term provisions
|
220.0M
|
146.1M
|
152.3M
|
148.2M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
5.3M
|
5.5M
|
18.2M
|
19.0M
|
|
Deferred liabilities
|
116.3M
|
123.1M
|
125.6M
|
125.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344.0M
|
344.0M
|
344.0M
|
344.0M
|
|
Retained earnings
|
401.4M
|
339.4M
|
263.4M
|
186.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.6B
|
3.4B
|
|
Additional paid in capital
|
-467.6M
|
-467.6M
|
-467.6M
|
-467.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
873.7M
|
845.5M
|
826.4M
|
791.3M
|
