|
Total assets
|
5.0B
|
4.7B
|
4.2B
|
4.2B
|
|
Current assets
|
3.6B
|
3.3B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.5M
|
1.3M
|
1.2M
|
1.3M
|
|
Other short term investments
|
193.2M
|
183.6M
|
173.0M
|
181.5M
|
|
Accounts receivable
|
530.3M
|
565.4M
|
474.4M
|
373.1M
|
|
Other receivables
|
1.4M
|
3.7M
|
6.6M
|
4.6M
|
|
Inventory
|
2.0B
|
2.0B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
615.6M
|
—
|
|
Restricted cash
|
—
|
—
|
166.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
722.2M
|
540.9M
|
75.3M
|
581.3M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
9.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
281.9M
|
251.0M
|
100.7M
|
69.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-467.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
40.2M
|
5K
|
26.6M
|
|
Total liabilities
|
3.7B
|
3.4B
|
2.9B
|
2.9B
|
|
Current liabilities
|
3.2B
|
2.7B
|
2.4B
|
2.4B
|
|
Accounts payable
|
1.1B
|
999.5M
|
929.5M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.6B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
10.9M
|
—
|
|
Other current liabilities
|
76.0M
|
97.4M
|
24.5M
|
72.7M
|
|
Non current liabilities
|
453.6M
|
633.9M
|
454.3M
|
498.8M
|
|
Long term provisions
|
14.6M
|
11.9M
|
11.9M
|
9.7M
|
|
Long term debt
|
320.3M
|
503.3M
|
324.7M
|
380.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.7M
|
118.8M
|
117.6M
|
108.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.5M
|
65.5M
|
65.5M
|
65.5M
|
|
Retained earnings
|
—
|
—
|
186.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
401.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
