|
Total assets
|
4.7B
|
4.4B
|
4.0B
|
3.8B
|
|
Current assets
|
1.9B
|
1.7B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
134.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.4M
|
142.7M
|
134.4M
|
189.1M
|
|
Other short term investments
|
188.9M
|
158.4M
|
121.6M
|
88.5M
|
|
Accounts receivable
|
1.1B
|
925.8M
|
870.0M
|
829.8M
|
|
Other receivables
|
810K
|
850K
|
2.6M
|
970K
|
|
Inventory
|
250.6M
|
263.3M
|
246.9M
|
245.0M
|
|
Prepaid assets
|
—
|
—
|
97.8M
|
—
|
|
Restricted cash
|
—
|
—
|
1.9M
|
—
|
|
Assets held for sale
|
—
|
33.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.1M
|
194.5M
|
100.8M
|
198.2M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.4B
|
2.2B
|
|
Properties
|
2.2B
|
1.7B
|
32.3M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
21.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
—
|
|
Construction in progress
|
381.0M
|
747.8M
|
603.1M
|
269.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
64.2M
|
187.3M
|
202.5M
|
219.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
75.7M
|
90.9M
|
107.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
4.4M
|
21.8M
|
54.8M
|
|
Total liabilities
|
876.8M
|
976.7M
|
803.5M
|
805.1M
|
|
Current liabilities
|
643.7M
|
773.0M
|
540.7M
|
576.7M
|
|
Accounts payable
|
104.9M
|
97.8M
|
82.3M
|
93.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.9M
|
85.7M
|
101.2M
|
118.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
34.0M
|
—
|
|
Other current liabilities
|
121.7M
|
89.4M
|
8.5M
|
110.2M
|
|
Non current liabilities
|
233.2M
|
203.7M
|
262.8M
|
228.4M
|
|
Long term provisions
|
118.8M
|
123.2M
|
118.1M
|
100.3M
|
|
Long term debt
|
32.2M
|
30.4M
|
90.7M
|
74.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
840K
|
780K
|
640K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.2M
|
49.3M
|
53.3M
|
53.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.5M
|
44.3M
|
44.3M
|
44.3M
|
|
Retained earnings
|
—
|
—
|
2.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.4B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
791.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
