|
Total assets
|
6.9B
|
6.4B
|
6.6B
|
6.3B
|
|
Current assets
|
4.4B
|
3.8B
|
4.1B
|
4.0B
|
|
Cash
|
—
|
104.2M
|
—
|
25.3M
|
|
Cash equivalents
|
—
|
938.2M
|
—
|
1.7B
|
|
Cash and cash equivalents
|
90.3M
|
1.0B
|
152.1M
|
1.7B
|
|
Other short term investments
|
1.1B
|
285.4M
|
795.2M
|
336.3M
|
|
Accounts receivable
|
1.0B
|
803.2M
|
841.8M
|
519.9M
|
|
Other receivables
|
2.6M
|
35.9M
|
4.2M
|
38.9M
|
|
Inventory
|
1.7B
|
1.2B
|
2.0B
|
1.0B
|
|
Prepaid assets
|
—
|
359.2M
|
—
|
419.2M
|
|
Restricted cash
|
—
|
75.4M
|
—
|
20.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
200K
|
|
Other current assets
|
414.2M
|
381.8M
|
373.8M
|
452.6M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.3B
|
|
Properties
|
1.4B
|
1.5B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
194.5M
|
—
|
158.4M
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
2.0B
|
|
Construction in progress
|
67.4M
|
63.6M
|
240.9M
|
79.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.2B
|
|
Goodwill
|
—
|
0
|
11.1M
|
22.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.1M
|
22.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78M
|
89.9M
|
87.4M
|
70.1M
|
|
Total liabilities
|
1.3B
|
833.1M
|
1.1B
|
835.9M
|
|
Current liabilities
|
1.1B
|
648.7M
|
870.8M
|
535.9M
|
|
Accounts payable
|
733.7M
|
445.9M
|
485.5M
|
279M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
148.8M
|
51.2M
|
62.3M
|
88.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.5M
|
76.3M
|
257.6M
|
99.2M
|
|
Non current liabilities
|
171.4M
|
184.4M
|
270.9M
|
300M
|
|
Long term provisions
|
7.4M
|
2.2M
|
26.1M
|
22M
|
|
Long term debt
|
35.7M
|
60.6M
|
86M
|
105.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102M
|
92.5M
|
132.2M
|
145.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.7M
|
2.6M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.7M
|
93.7M
|
93.7M
|
93.7M
|
|
Retained earnings
|
—
|
4.7B
|
—
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.5B
|
5.5B
|
5.5B
|
|
Additional paid in capital
|
—
|
319.4M
|
—
|
319.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
