|
Total assets
|
4.3B
|
4.2B
|
3.9B
|
4.0B
|
|
Current assets
|
2.0B
|
1.8B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
734.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
820.4M
|
862.4M
|
545.9M
|
734.3M
|
|
Other short term investments
|
788.5M
|
707.7M
|
590.5M
|
531.4M
|
|
Accounts receivable
|
146.8M
|
129.2M
|
123.7M
|
68.2M
|
|
Other receivables
|
—
|
—
|
—
|
50.5M
|
|
Inventory
|
132.7M
|
74.4M
|
66.4M
|
32.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
9.2M
|
—
|
|
Hedging assets
|
97.6M
|
70.9M
|
46.3M
|
26.1M
|
|
Other current assets
|
—
|
—
|
—
|
6.6M
|
|
Non current assets
|
2.3B
|
2.4B
|
2.5B
|
2.6B
|
|
Properties
|
299.8M
|
309M
|
314.9M
|
152.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.9B
|
1.9B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
128.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
—
|
—
|
—
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
4.3M
|
4.4M
|
6.9M
|
|
Total liabilities
|
3.0B
|
3.0B
|
2.9B
|
3.0B
|
|
Current liabilities
|
1.1B
|
1.1B
|
727M
|
777.4M
|
|
Accounts payable
|
92.6M
|
80.9M
|
50.4M
|
53.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
855.8M
|
836.9M
|
520.9M
|
618.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
100.2M
|
89.7M
|
81.4M
|
74.4M
|
|
Other current liabilities
|
150.5M
|
184.5M
|
155.7M
|
105.2M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.2B
|
2.2B
|
|
Long term provisions
|
204.9M
|
198.3M
|
195.8M
|
186M
|
|
Long term debt
|
1.9B
|
1.9B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
33.5M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4M
|
75.4M
|
75.4M
|
75.4M
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2B
|
-1.2B
|
75.4M
|
75.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
