|
Total assets
|
8.4B
|
8.4B
|
6.9B
|
6.5B
|
|
Current assets
|
2.5B
|
2.8B
|
2.5B
|
2.2B
|
|
Cash
|
—
|
40.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
450.6M
|
—
|
—
|
|
Cash and cash equivalents
|
167.4M
|
491.4M
|
240.3M
|
126.5M
|
|
Other short term investments
|
33.2M
|
49.9M
|
25.0M
|
21.8M
|
|
Accounts receivable
|
629.9M
|
71.4M
|
690.6M
|
599.9M
|
|
Other receivables
|
174.9M
|
550.2M
|
91.1M
|
91.7M
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
103.6M
|
—
|
—
|
|
Restricted cash
|
67.0M
|
102.1M
|
38.7M
|
50.4M
|
|
Assets held for sale
|
87.8M
|
114.1M
|
114.8M
|
14.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.6B
|
4.3B
|
4.3B
|
|
Properties
|
78.6M
|
133.9M
|
75.9M
|
69.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
62.7M
|
—
|
—
|
|
Construction in progress
|
109.4M
|
104.1M
|
170.5M
|
121.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.0M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9B
|
3.7B
|
2.5B
|
2.6B
|
|
Total liabilities
|
5.2B
|
5.5B
|
4.4B
|
4.2B
|
|
Current liabilities
|
1.4B
|
1.7B
|
1.5B
|
1.3B
|
|
Accounts payable
|
116.3M
|
111.5M
|
96.4M
|
96.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
593.4M
|
816.8M
|
692.1M
|
565.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
15.9M
|
2.2M
|
42.1M
|
|
Pensions
|
19.4M
|
7.9M
|
16.4M
|
16.9M
|
|
Other current liabilities
|
169.7M
|
182.8M
|
189.5M
|
175.7M
|
|
Non current liabilities
|
3.8B
|
3.7B
|
2.9B
|
2.9B
|
|
Long term provisions
|
22.8M
|
24.2M
|
17.6M
|
22.0M
|
|
Long term debt
|
3.6B
|
3.6B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
6.0M
|
6.4M
|
6.6M
|
5.2M
|
|
Deferred liabilities
|
143.3M
|
125.4M
|
107.4M
|
65.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9M
|
20.9M
|
19.8M
|
19.4M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
697.8M
|
567.4M
|
|
Treasury stock
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Minority interest
|
-507K
|
-325K
|
-389K
|
-443K
|
