|
Total assets
|
5.0B
|
4.5B
|
4.5B
|
4.6B
|
|
Current assets
|
838.4M
|
577.8M
|
620.4M
|
739.5M
|
|
Cash
|
48.9M
|
64.1M
|
43.8M
|
215.9M
|
|
Cash equivalents
|
429.6M
|
155.7M
|
210.2M
|
161.1M
|
|
Cash and cash equivalents
|
478.4M
|
219.8M
|
253.9M
|
377.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
256.6M
|
240.3M
|
221.9M
|
240.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
79.6M
|
76.5M
|
88.3M
|
86.3M
|
|
Prepaid assets
|
19.5M
|
26.0M
|
19.3M
|
20.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
8.8M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
4.0B
|
3.9B
|
3.8B
|
|
Properties
|
119.8M
|
86.1M
|
46.6M
|
22.1M
|
|
Land and improvements
|
18.8M
|
18.8M
|
18.8M
|
17.7M
|
|
Machinery furniture equipment
|
919.9M
|
906.3M
|
890.7M
|
921.8M
|
|
Construction in progress
|
321.3M
|
186.1M
|
91.5M
|
46.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.6B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
90.1M
|
87.2M
|
19.7M
|
20.4M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1M
|
19.1M
|
19.7M
|
20.4M
|
|
Investments and advances
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other non current assets
|
691.3M
|
806.5M
|
779.8M
|
813.0M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.3B
|
2.0B
|
|
Current liabilities
|
479.7M
|
441.6M
|
379.6M
|
844.9M
|
|
Accounts payable
|
367.2M
|
293.6M
|
248.0M
|
259.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
34.2M
|
—
|
50M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.5M
|
6.3M
|
2.4M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
34.2M
|
35.1M
|
451.2M
|
|
Non current liabilities
|
1.0B
|
923.0M
|
960.7M
|
1.2B
|
|
Long term provisions
|
306.4M
|
193.2M
|
204.3M
|
232.3M
|
|
Long term debt
|
—
|
672.4M
|
—
|
878.6M
|
|
Provision for risks and charges
|
13.1M
|
5.4M
|
3.6M
|
3.0M
|
|
Deferred liabilities
|
43.1M
|
30.4M
|
32.4M
|
46.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
645.9M
|
694.0M
|
720.4M
|
896.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750.5M
|
750.5M
|
750.5M
|
750.5M
|
|
Retained earnings
|
2.2B
|
1.8B
|
1.8B
|
1.2B
|
|
Other shareholders equity
|
195.3M
|
195.2M
|
197.4M
|
159.1M
|
|
Total shareholders equity
|
3.6B
|
3.2B
|
3.2B
|
2.5B
|
|
Additional paid in capital
|
218.5M
|
218.5M
|
218.5M
|
218.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
169.0M
|
162.8M
|
154.1M
|
170.2M
|
