|
Total assets
|
7.6B
|
7.8B
|
7.9B
|
7.5B
|
|
Current assets
|
3.7B
|
3.8B
|
3.9B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
622.0M
|
444.3M
|
408.1M
|
272.5M
|
|
Other short term investments
|
130.4M
|
36.1M
|
33.1M
|
46.5M
|
|
Accounts receivable
|
629.5M
|
779.8M
|
851.6M
|
966.1M
|
|
Other receivables
|
73.6M
|
26.5M
|
24.7M
|
44.5M
|
|
Inventory
|
2.2B
|
2.4B
|
2.5B
|
2.2B
|
|
Prepaid assets
|
54.8M
|
98.0M
|
75.9M
|
113.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.9B
|
3.9B
|
3.8B
|
|
Properties
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
311.6M
|
284.8M
|
246.8M
|
317.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.5M
|
15.7M
|
16.0M
|
15.4M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65K
|
82K
|
337K
|
777K
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.8B
|
3.7B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Accounts payable
|
94.2M
|
99.8M
|
62.6M
|
184.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
66.4M
|
54.8M
|
44.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.3M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
2.1M
|
9.3M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
1.9B
|
|
Retained earnings
|
347.7M
|
574.7M
|
512.5M
|
538.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
5.1B
|
5.1B
|
3.8B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
70.7M
|
74.1M
|
75.1M
|
74.6M
|
