|
Total assets
|
8.5B
|
7.2B
|
5.6B
|
4.6B
|
|
Current assets
|
4.3B
|
3.1B
|
2.2B
|
1.6B
|
|
Cash
|
43.7M
|
41.4M
|
10.3M
|
13M
|
|
Cash equivalents
|
571.1M
|
574.6M
|
512.3M
|
404.4M
|
|
Cash and cash equivalents
|
614.8M
|
616M
|
522.6M
|
417.4M
|
|
Other short term investments
|
2.7B
|
1.7B
|
807.3M
|
290.5M
|
|
Accounts receivable
|
754.5M
|
584M
|
682.4M
|
433.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.9M
|
75.3M
|
84.5M
|
99.9M
|
|
Prepaid assets
|
166M
|
111.5M
|
108.6M
|
94.1M
|
|
Restricted cash
|
31.6M
|
25.8M
|
25.4M
|
24.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166M
|
111.5M
|
108.6M
|
42M
|
|
Non current assets
|
4.2B
|
4.2B
|
3.3B
|
3.0B
|
|
Properties
|
2.6B
|
2.6B
|
2.1B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
651.5M
|
711.3M
|
760.2M
|
658.6M
|
|
Construction in progress
|
331.7M
|
29.7M
|
72.1M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.1B
|
-2.2B
|
-1.9B
|
|
Goodwill
|
5.9M
|
10.5M
|
9.6M
|
17.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
10.5M
|
9.6M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.9M
|
51.7M
|
70.6M
|
25.8M
|
|
Total liabilities
|
2.5B
|
2.5B
|
1.8B
|
1.4B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.3B
|
935M
|
|
Accounts payable
|
1.2B
|
1.4B
|
981.8M
|
767.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2M
|
16.8M
|
24.8M
|
28.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
5.8M
|
44.2M
|
0
|
|
Pensions
|
87.4M
|
21.6M
|
94.9M
|
8.7M
|
|
Other current liabilities
|
110.5M
|
62.3M
|
59.6M
|
41.3M
|
|
Non current liabilities
|
762.3M
|
800.6M
|
460.6M
|
427.7M
|
|
Long term provisions
|
294.7M
|
271.9M
|
244.2M
|
153.1M
|
|
Long term debt
|
305.4M
|
322.7M
|
0
|
24.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.9M
|
197.2M
|
199.8M
|
231.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
8.8M
|
16.6M
|
17.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
916.7M
|
916.7M
|
916.7M
|
916.7M
|
|
Retained earnings
|
4.8B
|
3.6B
|
2.6B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
4.8B
|
3.8B
|
3.3B
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
