|
Total assets
|
5.9B
|
6.3B
|
5.8B
|
6.5B
|
|
Current assets
|
4.2B
|
4.5B
|
4.0B
|
4.5B
|
|
Cash
|
391.3M
|
—
|
369.6M
|
—
|
|
Cash equivalents
|
0
|
—
|
100M
|
—
|
|
Cash and cash equivalents
|
391.3M
|
265.8M
|
469.6M
|
396.2M
|
|
Other short term investments
|
547K
|
39.4M
|
43K
|
33.8M
|
|
Accounts receivable
|
2.4B
|
2.7B
|
2.2B
|
2.4B
|
|
Other receivables
|
34.7M
|
—
|
34.4M
|
—
|
|
Inventory
|
1.2B
|
1.3B
|
1.0B
|
1.4B
|
|
Prepaid assets
|
55.0M
|
—
|
43.0M
|
—
|
|
Restricted cash
|
885K
|
—
|
1.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
232.7M
|
216.1M
|
302.6M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.8B
|
2.0B
|
|
Properties
|
1.4B
|
1.5B
|
222.1M
|
1.7B
|
|
Land and improvements
|
205.1M
|
—
|
205.1M
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
1.6B
|
—
|
|
Construction in progress
|
38.3M
|
31.6M
|
149.5M
|
98.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
1.5M
|
1.9M
|
2.5M
|
817K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
—
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1M
|
6.4M
|
7.3M
|
38.9M
|
|
Total liabilities
|
1.7B
|
2.2B
|
1.8B
|
2.3B
|
|
Current liabilities
|
1.7B
|
2.2B
|
1.8B
|
2.0B
|
|
Accounts payable
|
1.2B
|
1.7B
|
1.2B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
14.7M
|
166.6M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.1M
|
59.1M
|
60.4M
|
92.0M
|
|
Non current liabilities
|
59.3M
|
59.4M
|
63.2M
|
245.9M
|
|
Long term provisions
|
37.3M
|
31.9M
|
33.0M
|
53.0M
|
|
Long term debt
|
22.0M
|
27.4M
|
30.2M
|
192.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8M
|
91.8M
|
91.8M
|
91.8M
|
|
Retained earnings
|
2.7B
|
—
|
2.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
4.0B
|
4.2B
|
|
Additional paid in capital
|
654.8M
|
—
|
654.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
