|
Total assets
|
3.5B
|
3.5B
|
5.1B
|
4.6B
|
|
Current assets
|
1.5B
|
1.9B
|
2.9B
|
2.6B
|
|
Cash
|
288.4M
|
308.4M
|
600.2M
|
607.4M
|
|
Cash equivalents
|
—
|
—
|
0
|
7.0M
|
|
Cash and cash equivalents
|
288.4M
|
308.4M
|
600.2M
|
614.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826.2M
|
1.0B
|
1.3B
|
1.6B
|
|
Other receivables
|
628K
|
3.4M
|
9.8M
|
1.5M
|
|
Inventory
|
22.8M
|
5.7M
|
10.7M
|
24.3M
|
|
Prepaid assets
|
152.0M
|
247.0M
|
802.6M
|
121.2M
|
|
Restricted cash
|
0
|
1.5M
|
0
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.6B
|
2.2B
|
2.0B
|
|
Properties
|
51.1M
|
51.0M
|
52.4M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
120.0M
|
|
Machinery furniture equipment
|
1.6B
|
1.3B
|
1.1B
|
998.9M
|
|
Construction in progress
|
159.6M
|
1.1M
|
10.3M
|
478K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-871.8M
|
-752.7M
|
-520.6M
|
-515.0M
|
|
Goodwill
|
68.4M
|
70.0M
|
78.2M
|
107.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.4M
|
70.0M
|
78.2M
|
107.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Accounts payable
|
123.2M
|
72.2M
|
6.3M
|
66.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.7M
|
3.3M
|
45.5M
|
70.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
260.2M
|
252.6M
|
382.4M
|
30.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
541K
|
941K
|
1.3M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
259.6M
|
251.6M
|
381.1M
|
27.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791.5M
|
791.5M
|
791.5M
|
755.3M
|
|
Retained earnings
|
801.4M
|
821.4M
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
755.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9M
|
12.0M
|
12.3M
|
1.6M
|
