|
Total assets
|
6.6B
|
6.3B
|
5.9B
|
6.1B
|
|
Current assets
|
3.3B
|
3.2B
|
3.0B
|
3.3B
|
|
Cash
|
285K
|
—
|
307K
|
—
|
|
Cash equivalents
|
696.4M
|
—
|
394.7M
|
—
|
|
Cash and cash equivalents
|
696.7M
|
404.5M
|
395.0M
|
445.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
336.9M
|
756.6M
|
430.2M
|
701.5M
|
|
Other receivables
|
427.4M
|
299.7M
|
467.4M
|
252.3M
|
|
Inventory
|
1.8B
|
1.7B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
11.0M
|
—
|
12.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
301K
|
308K
|
1.8M
|
340K
|
|
Hedging assets
|
11.3M
|
24.7M
|
20.4M
|
26.7M
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
3.2B
|
3.1B
|
2.9B
|
2.8B
|
|
Properties
|
159K
|
2.6B
|
159K
|
2.3B
|
|
Land and improvements
|
1.3B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
3.5B
|
—
|
3.4B
|
—
|
|
Construction in progress
|
445.9M
|
—
|
235.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
—
|
-2.4B
|
—
|
|
Goodwill
|
57.3M
|
50.9M
|
50.5M
|
42.3M
|
|
Investment properties
|
352.4M
|
342.2M
|
338.3M
|
321.1M
|
|
Financial assets
|
5.0M
|
11.4M
|
8.6M
|
20.7M
|
|
Intangible assets
|
57.3M
|
—
|
50.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
224K
|
224K
|
329K
|
221K
|
|
Total liabilities
|
4.2B
|
4.2B
|
4.0B
|
4.1B
|
|
Current liabilities
|
2.7B
|
2.6B
|
2.3B
|
2.4B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
854.5M
|
895.9M
|
790.5M
|
931.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.1M
|
32.7M
|
23.3M
|
36.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
1K
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Long term provisions
|
1.4M
|
1.5M
|
1.7M
|
1.7M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
26.7M
|
36.0M
|
15.9M
|
19.5M
|
|
Deferred liabilities
|
110.4M
|
101.6M
|
90.0M
|
102.5M
|
|
Derivative product liabilities
|
450K
|
1.7M
|
5.0M
|
3.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.9M
|
141.9M
|
141.9M
|
141.9M
|
|
Retained earnings
|
881.0M
|
694.8M
|
665.4M
|
657.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
457.6M
|
457.6M
|
457.6M
|
457.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
466.3M
|
346.9M
|
282.6M
|
274.7M
|
