|
Total assets
|
7.6B
|
6.5B
|
6.2B
|
6.2B
|
|
Current assets
|
4.6B
|
3.6B
|
3.1B
|
3.1B
|
|
Cash
|
—
|
138.2M
|
15.6M
|
17.5M
|
|
Cash equivalents
|
—
|
2.3M
|
2.0M
|
1.9M
|
|
Cash and cash equivalents
|
596.0M
|
140.6M
|
17.6M
|
19.5M
|
|
Other short term investments
|
511.4M
|
11.9M
|
18.7M
|
10.3M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
743.9M
|
720.3M
|
|
Other receivables
|
580.9M
|
568.2M
|
587.6M
|
561.3M
|
|
Inventory
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
—
|
117.7M
|
84.4M
|
94.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.4M
|
22.2M
|
24.6M
|
31.5M
|
|
Non current assets
|
3.0B
|
2.9B
|
3.1B
|
3.1B
|
|
Properties
|
2.1B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
105.2M
|
165.7M
|
165.7M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
91.8M
|
51.5M
|
113.4M
|
201.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-873.3M
|
-815.0M
|
-736.6M
|
|
Goodwill
|
67.2M
|
49.6M
|
59.7M
|
46.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
49.6M
|
59.7M
|
46.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
10K
|
10K
|
—
|
|
Total liabilities
|
2.3B
|
3.3B
|
3.3B
|
3.5B
|
|
Current liabilities
|
1.7B
|
2.4B
|
2.2B
|
2.1B
|
|
Accounts payable
|
324.9M
|
350.5M
|
309.2M
|
468.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.9B
|
1.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
11.8M
|
12.9M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
—
|
10K
|
-20K
|
|
Non current liabilities
|
654.5M
|
934.3M
|
1.1B
|
1.3B
|
|
Long term provisions
|
22.0M
|
19.2M
|
13.4M
|
9.4M
|
|
Long term debt
|
589.0M
|
851.1M
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
28.6M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-10K
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480.5M
|
375.5M
|
187.8M
|
187.8M
|
|
Retained earnings
|
—
|
2.3B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.2B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
