|
Total assets
|
4.4B
|
3.7B
|
3.6B
|
4.5B
|
|
Current assets
|
2.9B
|
2.0B
|
2.0B
|
2.5B
|
|
Cash
|
2.2B
|
1.4B
|
1.6B
|
1.8B
|
|
Cash equivalents
|
14.2M
|
39.9M
|
8.6M
|
147.2M
|
|
Cash and cash equivalents
|
2.2B
|
1.5B
|
1.6B
|
1.9B
|
|
Other short term investments
|
20.8M
|
19.0M
|
5.1M
|
—
|
|
Accounts receivable
|
124.6M
|
65.5M
|
19.3M
|
11.0M
|
|
Other receivables
|
340.0M
|
410.3M
|
383.8M
|
463.0M
|
|
Inventory
|
409K
|
433K
|
578K
|
2.3M
|
|
Prepaid assets
|
49.2M
|
36.8M
|
42.0M
|
64.8M
|
|
Restricted cash
|
16.3M
|
44.3M
|
14.1M
|
6.4M
|
|
Assets held for sale
|
75.5M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.7B
|
1.6B
|
2.0B
|
|
Properties
|
3.3M
|
3.5M
|
3.4M
|
267.1M
|
|
Land and improvements
|
28.4M
|
30.4M
|
29.1M
|
30.9M
|
|
Machinery furniture equipment
|
158.1M
|
151.9M
|
147.8M
|
159.6M
|
|
Construction in progress
|
402.1M
|
265.9M
|
128.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.8M
|
-324.2M
|
-303.5M
|
-276.1M
|
|
Goodwill
|
207.2M
|
216.9M
|
230.4M
|
261.8M
|
|
Investment properties
|
24.6M
|
26.1M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
207.2M
|
216.9M
|
230.4M
|
261.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.8M
|
49.6M
|
48.3M
|
215.2M
|
|
Total liabilities
|
1.3B
|
962.7M
|
924.3M
|
1.1B
|
|
Current liabilities
|
1.3B
|
931.1M
|
899.9M
|
1.1B
|
|
Accounts payable
|
516.8M
|
350.6M
|
320.9M
|
305.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.0M
|
35.3M
|
43.4M
|
86.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
238.5M
|
159.0M
|
179.4M
|
276.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.7M
|
31.5M
|
24.4M
|
80.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.9M
|
28.0M
|
19.6M
|
72.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
3.6M
|
4.8M
|
7.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
3.3B
|
2.9B
|
2.9B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.7B
|
2.7B
|
3.3B
|
|
Additional paid in capital
|
0
|
0
|
6.6M
|
0
|
|
Treasury stock
|
13.8M
|
7.9M
|
0
|
0
|
|
Minority interest
|
3.3M
|
0
|
—
|
0
|
