|
Total assets
|
8.0B
|
7.3B
|
7.7B
|
7.1B
|
|
Current assets
|
3.8B
|
4.2B
|
4.5B
|
4.2B
|
|
Cash
|
8.8M
|
14.6M
|
121.6M
|
483.7M
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
8.8M
|
14.6M
|
121.6M
|
483.7M
|
|
Other short term investments
|
—
|
843K
|
592K
|
299K
|
|
Accounts receivable
|
406.4M
|
433.0M
|
322.5M
|
299.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8B
|
3.0B
|
3.7B
|
2.9B
|
|
Prepaid assets
|
127.6M
|
65.5M
|
79.3M
|
37.6M
|
|
Restricted cash
|
3.1M
|
11.3M
|
10.0M
|
4.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
520.7M
|
627.4M
|
298.2M
|
563.5M
|
|
Non current assets
|
4.2B
|
3.1B
|
3.2B
|
2.9B
|
|
Properties
|
2.9B
|
0
|
3.0B
|
0
|
|
Land and improvements
|
74.3M
|
74.3M
|
74.1M
|
58.9M
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.8B
|
2.6B
|
|
Construction in progress
|
1.2B
|
40.2M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-962.8M
|
-803.0M
|
-647.9M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
1K
|
|
Total liabilities
|
5.3B
|
4.7B
|
4.9B
|
4.9B
|
|
Current liabilities
|
4.2B
|
3.5B
|
3.9B
|
3.8B
|
|
Accounts payable
|
979.1M
|
613.7M
|
937.6M
|
667.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.7B
|
2.8B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
0
|
|
Pensions
|
2.0M
|
2.1M
|
1.7M
|
1.5M
|
|
Other current liabilities
|
-1K
|
-1K
|
-1K
|
302.3M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
925.9M
|
1.1B
|
|
Long term provisions
|
33.2M
|
—
|
28.9M
|
27.4M
|
|
Long term debt
|
746.6M
|
823.6M
|
896.9M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
366.6M
|
351.7M
|
0
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-2K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.6M
|
375.6M
|
375.6M
|
375.6M
|
|
Retained earnings
|
2.0B
|
1.9B
|
2.1B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.8B
|
2.3B
|
|
Additional paid in capital
|
296.6M
|
296.6M
|
296.6M
|
296.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
