|
Total assets
|
5.5B
|
7.0B
|
4.8B
|
4.9B
|
|
Current assets
|
1.2B
|
2.9B
|
738.0M
|
823.5M
|
|
Cash
|
22.6M
|
16.1M
|
23.7M
|
13.9M
|
|
Cash equivalents
|
707.5M
|
2.4B
|
285.4M
|
430.4M
|
|
Cash and cash equivalents
|
730.1M
|
2.4B
|
309.2M
|
444.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
359.4M
|
370.4M
|
369.4M
|
328.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.6M
|
32.1M
|
32.1M
|
31.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
315K
|
319K
|
310K
|
266K
|
|
Other current assets
|
31.4M
|
21.6M
|
23.4M
|
15.8M
|
|
Non current assets
|
4.4B
|
4.1B
|
4.1B
|
4.1B
|
|
Properties
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Land and improvements
|
49.4M
|
50.3M
|
50.3M
|
50.3M
|
|
Machinery furniture equipment
|
180.3M
|
278.1M
|
275.2M
|
170.7M
|
|
Construction in progress
|
839.3M
|
703.0M
|
621.3M
|
545.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
230.9M
|
267.5M
|
267.0M
|
271.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
1.7M
|
1.6M
|
1.5M
|
|
Intangible assets
|
101.8M
|
41.5M
|
39.3M
|
42.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.0M
|
21.8M
|
21.7M
|
21.3M
|
|
Total liabilities
|
4.9B
|
4.7B
|
2.5B
|
2.7B
|
|
Current liabilities
|
980.5M
|
856.5M
|
777.9M
|
893.8M
|
|
Accounts payable
|
181.9M
|
144.1M
|
138.3M
|
134.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580.4M
|
524.5M
|
507.2M
|
490.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.4M
|
82.8M
|
48.4M
|
61.2M
|
|
Pensions
|
—
|
105.1M
|
84.0M
|
64.3M
|
|
Other current liabilities
|
73K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
3.8B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
4.0M
|
3.9M
|
2.6M
|
|
Long term debt
|
3.7B
|
3.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
100.4M
|
98.9M
|
97.4M
|
95.9M
|
|
Deferred liabilities
|
57.7M
|
35.4M
|
36.2M
|
35.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
7.4M
|
7.9M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.5M
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
232.3M
|
225.4M
|
147.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
661.4M
|
2.3B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
4K
|
2K
|
6K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
