|
Total assets
|
5.8B
|
6.0B
|
5.4B
|
7.1B
|
|
Current assets
|
2.0B
|
2.2B
|
1.9B
|
3.3B
|
|
Cash
|
1.1B
|
1.2B
|
944.5M
|
2.1B
|
|
Cash equivalents
|
224.0M
|
338.4M
|
135.5M
|
449.2M
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.1B
|
2.5B
|
|
Other short term investments
|
58.8M
|
62.5M
|
57.5M
|
48.3M
|
|
Accounts receivable
|
397.0M
|
401.5M
|
510.3M
|
416.3M
|
|
Other receivables
|
18.0M
|
17.6M
|
18.3M
|
22.0M
|
|
Inventory
|
82.4M
|
68.5M
|
89.0M
|
65.1M
|
|
Prepaid assets
|
82.1M
|
144.9M
|
120.7M
|
136.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
614K
|
341K
|
89K
|
8.6M
|
|
Non current assets
|
3.8B
|
3.8B
|
3.6B
|
3.8B
|
|
Properties
|
2.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Land and improvements
|
337.8M
|
33.4M
|
312.3M
|
34.6M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
541.6M
|
457.4M
|
233.9M
|
96.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.4B
|
-3.4B
|
-3.4B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.3M
|
2.1M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
7.3M
|
6.0M
|
7.0M
|
|
Total liabilities
|
2.3B
|
2.6B
|
2.7B
|
2.3B
|
|
Current liabilities
|
886.3M
|
872.7M
|
1.5B
|
1.8B
|
|
Accounts payable
|
491.2M
|
468.2M
|
431.4M
|
385.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.1M
|
43.5M
|
765.0M
|
762.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.2M
|
25.4M
|
76.2M
|
54.7M
|
|
Pensions
|
711K
|
1.4M
|
829K
|
1.6M
|
|
Other current liabilities
|
25.4M
|
29.1M
|
9.7M
|
11.2M
|
|
Non current liabilities
|
1.5B
|
1.8B
|
1.2B
|
474.1M
|
|
Long term provisions
|
212.2M
|
206.8M
|
202.9M
|
182.2M
|
|
Long term debt
|
1.1B
|
1.4B
|
901.1M
|
196.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.4M
|
60.4M
|
62.5M
|
66.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.8M
|
17.6M
|
2.4M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Retained earnings
|
590.8M
|
394.8M
|
88.1M
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
2.7B
|
4.8B
|
|
Additional paid in capital
|
-96.5M
|
-96.5M
|
-212.2M
|
-212.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327.0M
|
364.6M
|
337.9M
|
424.5M
|
