|
Total assets
|
6.4B
|
6.3B
|
5.9B
|
5.3B
|
|
Current assets
|
3.8B
|
4.0B
|
3.7B
|
3.5B
|
|
Cash
|
104.2M
|
25.3M
|
20.7M
|
45.8M
|
|
Cash equivalents
|
938.2M
|
1.7B
|
1.6B
|
978M
|
|
Cash and cash equivalents
|
1.0B
|
1.7B
|
1.6B
|
1.0B
|
|
Other short term investments
|
285.4M
|
336.3M
|
328.4M
|
228.2M
|
|
Accounts receivable
|
803.2M
|
519.9M
|
682.4M
|
1.1B
|
|
Other receivables
|
35.9M
|
38.9M
|
79.7M
|
38.6M
|
|
Inventory
|
1.2B
|
1.0B
|
653.7M
|
666.2M
|
|
Prepaid assets
|
359.2M
|
419.2M
|
329.5M
|
470.8M
|
|
Restricted cash
|
75.4M
|
20.9M
|
18.8M
|
14.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
200K
|
900K
|
—
|
|
Other current assets
|
381.8M
|
452.6M
|
402.5M
|
507M
|
|
Non current assets
|
2.6B
|
2.3B
|
2.2B
|
1.8B
|
|
Properties
|
1.5B
|
1.3B
|
1.4B
|
1.2B
|
|
Land and improvements
|
194.5M
|
158.4M
|
157.9M
|
157.9M
|
|
Machinery furniture equipment
|
2.3B
|
2.0B
|
2.0B
|
1.6B
|
|
Construction in progress
|
63.6M
|
79.8M
|
8.5M
|
141.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.1B
|
-891.3M
|
|
Goodwill
|
0
|
22.2M
|
15.7M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22.2M
|
15.7M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.9M
|
70.1M
|
27.7M
|
70.7M
|
|
Total liabilities
|
833.1M
|
835.9M
|
889.2M
|
851.7M
|
|
Current liabilities
|
648.7M
|
535.9M
|
590.3M
|
730.5M
|
|
Accounts payable
|
445.9M
|
279M
|
360M
|
448M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.2M
|
88.3M
|
68.1M
|
24.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.3M
|
7.2M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.3M
|
99.2M
|
75.5M
|
171.8M
|
|
Non current liabilities
|
184.4M
|
300M
|
298.9M
|
121.2M
|
|
Long term provisions
|
2.2M
|
22M
|
13.1M
|
—
|
|
Long term debt
|
60.6M
|
105.8M
|
155.4M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.5M
|
145.6M
|
103.6M
|
88.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.6M
|
2.8M
|
3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.7M
|
93.7M
|
93.7M
|
93.7M
|
|
Retained earnings
|
4.7B
|
4.7B
|
4.3B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.5B
|
5.0B
|
4.4B
|
|
Additional paid in capital
|
319.4M
|
319.4M
|
319.4M
|
319.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
