|
Total assets
|
8.1B
|
7.0B
|
5.6B
|
5.1B
|
|
Current assets
|
4.2B
|
3.6B
|
2.5B
|
2.5B
|
|
Cash
|
519.8M
|
73.7M
|
257.1M
|
524.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
519.8M
|
73.7M
|
257.1M
|
524.6M
|
|
Other short term investments
|
222.6M
|
451.7M
|
27.1M
|
322M
|
|
Accounts receivable
|
1.0B
|
633.4M
|
443.8M
|
555.5M
|
|
Other receivables
|
—
|
351.1M
|
519.5M
|
363.6M
|
|
Inventory
|
2.1B
|
1.9B
|
1.1B
|
693.9M
|
|
Prepaid assets
|
—
|
61.4M
|
33.3M
|
18.4M
|
|
Restricted cash
|
—
|
502K
|
602K
|
670K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
318.0M
|
6.3M
|
4.4M
|
4.2M
|
|
Non current assets
|
4.0B
|
3.4B
|
3.2B
|
2.6B
|
|
Properties
|
3.0B
|
104.9M
|
639.5M
|
737.4M
|
|
Land and improvements
|
—
|
1.1B
|
613.8M
|
613.8M
|
|
Machinery furniture equipment
|
—
|
772.1M
|
776.9M
|
726.6M
|
|
Construction in progress
|
3.2M
|
23.7M
|
13.5M
|
15.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-769.9M
|
-817.3M
|
-737.1M
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.2M
|
45K
|
8K
|
-1K
|
|
Total liabilities
|
4.5B
|
3.6B
|
2.5B
|
2.2B
|
|
Current liabilities
|
3.7B
|
2.9B
|
2.0B
|
1.5B
|
|
Accounts payable
|
159.0M
|
43.5M
|
61.4M
|
54.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.7B
|
1.8B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
6.7M
|
—
|
83.3M
|
|
Other current liabilities
|
149.9M
|
101K
|
34.3M
|
16.3M
|
|
Non current liabilities
|
821.0M
|
686.2M
|
564.5M
|
702.5M
|
|
Long term provisions
|
—
|
93.4M
|
—
|
—
|
|
Long term debt
|
753.2M
|
519.7M
|
515.1M
|
660.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8M
|
751K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.8M
|
62.8M
|
62.8M
|
62.8M
|
|
Retained earnings
|
—
|
2.8B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.4B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
—
|
143.2M
|
143.2M
|
143.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
