|
Total assets
|
12.1B
|
11.9B
|
11.8B
|
12.0B
|
|
Current assets
|
5.5B
|
6.6B
|
6.5B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
4.2B
|
4.0B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
2.0M
|
—
|
|
Accounts receivable
|
446.6M
|
604.2M
|
445.6M
|
478.6M
|
|
Other receivables
|
29.1M
|
50.0M
|
29.3M
|
15.6M
|
|
Inventory
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
170.6M
|
114.9M
|
157.9M
|
156.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
5.3B
|
5.3B
|
5.3B
|
|
Properties
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
104.6M
|
150.9M
|
138.3M
|
142.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.7M
|
17.1M
|
22.6M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.1M
|
12.4M
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.6B
|
|
Current liabilities
|
735.3M
|
767.7M
|
694.0M
|
972.5M
|
|
Accounts payable
|
150.4M
|
81.0M
|
127.0M
|
147.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.1M
|
56.4M
|
55.6M
|
29.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.3M
|
11.5M
|
11.8M
|
39.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
639.3M
|
649.3M
|
650.4M
|
651.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
621.0M
|
620.3M
|
622.1M
|
624.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.3M
|
395K
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4M
|
4.0M
|
4.3M
|
893K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
526.3M
|
480.2M
|
383.3M
|
356.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.5B
|
10.4B
|
10.4B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
