|
Total assets
|
6.5B
|
6.2B
|
5.7B
|
5.4B
|
|
Current assets
|
2.5B
|
2.3B
|
2.4B
|
2.4B
|
|
Cash
|
—
|
94.3M
|
—
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.7M
|
94.3M
|
246.6M
|
8.4M
|
|
Other short term investments
|
567.4M
|
151.8M
|
542.4M
|
622.6M
|
|
Accounts receivable
|
427.9M
|
349.6M
|
209.8M
|
185.1M
|
|
Other receivables
|
28.1M
|
88.0M
|
53.7M
|
310.8M
|
|
Inventory
|
1.1B
|
1.0B
|
1.0B
|
841.9M
|
|
Prepaid assets
|
—
|
413.1M
|
—
|
322.1M
|
|
Restricted cash
|
—
|
183.1M
|
—
|
142.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
326.7M
|
350.4M
|
340.6M
|
258.9M
|
|
Non current assets
|
4.0B
|
3.8B
|
3.3B
|
2.9B
|
|
Properties
|
2.5B
|
2.5B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
144.8M
|
—
|
91.2M
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
1.6B
|
|
Construction in progress
|
854.0M
|
632.5M
|
1.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-981.0M
|
—
|
-842.7M
|
|
Goodwill
|
1.6M
|
1.8M
|
167K
|
238K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.8M
|
—
|
238K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.2M
|
-40K
|
194.5M
|
250.8M
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.1B
|
982.6M
|
|
Accounts payable
|
510.8M
|
373.4M
|
304.2M
|
258.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
483.9M
|
546.8M
|
278.4M
|
287.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
0
|
39.6M
|
4.7M
|
|
Pensions
|
—
|
6.0M
|
—
|
682K
|
|
Other current liabilities
|
253.1M
|
112.4M
|
285.9M
|
154.8M
|
|
Non current liabilities
|
546.4M
|
619.3M
|
694.7M
|
763.1M
|
|
Long term provisions
|
20.8M
|
17.8M
|
16.6M
|
14.3M
|
|
Long term debt
|
426.8M
|
533.1M
|
645.0M
|
713.3M
|
|
Provision for risks and charges
|
1.5M
|
—
|
3.3M
|
—
|
|
Deferred liabilities
|
97.4M
|
68.4M
|
29.7M
|
35.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.8M
|
180.8M
|
180.8M
|
180.8M
|
|
Retained earnings
|
—
|
3.6B
|
—
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.2B
|
3.9B
|
3.6B
|
|
Additional paid in capital
|
—
|
16.3M
|
—
|
16.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
