|
Total assets
|
6.3B
|
5.2B
|
5.2B
|
6.0B
|
|
Current assets
|
1.3B
|
1.1B
|
1.3B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
601.0M
|
467.6M
|
392.8M
|
860.4M
|
|
Other short term investments
|
452.3M
|
241.7M
|
211.1M
|
424.3M
|
|
Accounts receivable
|
134.3M
|
157.9M
|
202.5M
|
320.2M
|
|
Other receivables
|
—
|
17.0M
|
21.4M
|
55.5M
|
|
Inventory
|
23.4M
|
20.0M
|
17.6M
|
32.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
10M
|
—
|
|
Assets held for sale
|
—
|
0
|
226.1M
|
776.2M
|
|
Hedging assets
|
15.2M
|
46.8M
|
141.6M
|
154.2M
|
|
Other current assets
|
14.9M
|
17.0M
|
21.4M
|
—
|
|
Non current assets
|
5.0B
|
4.1B
|
3.9B
|
3.3B
|
|
Properties
|
45.1M
|
37.6M
|
37.3M
|
38.9M
|
|
Land and improvements
|
119.9M
|
104.4M
|
99.8M
|
117.0M
|
|
Machinery furniture equipment
|
5.4B
|
4.4B
|
4.3B
|
4.2B
|
|
Construction in progress
|
137.3M
|
355.5M
|
214.5M
|
248.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.5B
|
-2.5B
|
-2.7B
|
|
Goodwill
|
2.0B
|
1.8B
|
1.8B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.0M
|
34.1M
|
33.2M
|
984K
|
|
Intangible assets
|
1.1B
|
990.9M
|
971.7M
|
689.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.2M
|
45.2M
|
53.5M
|
54.5M
|
|
Total liabilities
|
4.1B
|
3.1B
|
3.2B
|
4.4B
|
|
Current liabilities
|
1.1B
|
413.5M
|
809.4M
|
1.9B
|
|
Accounts payable
|
123.6M
|
122.0M
|
123.0M
|
254.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725.9M
|
170.3M
|
383.6M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
213.3M
|
43.4M
|
62.9M
|
27.3M
|
|
Pensions
|
11.0M
|
10.1M
|
15.4M
|
12.6M
|
|
Other current liabilities
|
1.8M
|
—
|
26.4M
|
14.4M
|
|
Non current liabilities
|
3.0B
|
2.6B
|
2.4B
|
2.5B
|
|
Long term provisions
|
209.5M
|
200.0M
|
201.7M
|
151.6M
|
|
Long term debt
|
2.4B
|
2.2B
|
1.9B
|
2.2B
|
|
Provision for risks and charges
|
18.6M
|
18.6M
|
18.6M
|
32.2M
|
|
Deferred liabilities
|
219M
|
192.0M
|
197.3M
|
107.3M
|
|
Derivative product liabilities
|
99.1M
|
5.8M
|
0
|
44.8M
|
|
Other non current liabilities
|
13.8M
|
22.4M
|
13.6M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Retained earnings
|
445.3M
|
478.8M
|
817.0M
|
724.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
74.5M
|
74.5M
|
74.5M
|
69.2M
|
|
Treasury stock
|
97.9M
|
66.7M
|
5.4M
|
-251.7M
|
|
Minority interest
|
76.5M
|
6.7M
|
9.3M
|
9.6M
|
