|
Total assets
|
9.1B
|
7.9B
|
5.7B
|
5.1B
|
|
Current assets
|
8.9B
|
7.7B
|
5.5B
|
4.9B
|
|
Cash
|
12.9M
|
2.0M
|
1.8M
|
3.9M
|
|
Cash equivalents
|
—
|
531K
|
0
|
—
|
|
Cash and cash equivalents
|
12.9M
|
2.6M
|
1.8M
|
3.9M
|
|
Other short term investments
|
30.7M
|
692K
|
662K
|
645K
|
|
Accounts receivable
|
2.5B
|
1.9B
|
1.8B
|
2.2B
|
|
Other receivables
|
77.1M
|
4.9M
|
20.1M
|
21.0M
|
|
Inventory
|
5.1B
|
3.6B
|
2.7B
|
2.2B
|
|
Prepaid assets
|
—
|
2.2B
|
930.2M
|
439.8M
|
|
Restricted cash
|
—
|
40.6M
|
4.2M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
28.2M
|
37.6M
|
47.0M
|
|
Non current assets
|
166.3M
|
170.8M
|
184.7M
|
209.1M
|
|
Properties
|
157.4M
|
1.2M
|
1.4M
|
1.6M
|
|
Land and improvements
|
—
|
91.2M
|
91.2M
|
91.2M
|
|
Machinery furniture equipment
|
—
|
193.3M
|
187.8M
|
185.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-238.9M
|
-227.9M
|
-201.2M
|
|
Goodwill
|
94K
|
171K
|
198K
|
359K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
171K
|
198K
|
359K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0B
|
5.4B
|
3.6B
|
3.5B
|
|
Current liabilities
|
5.9B
|
4.5B
|
3.1B
|
3.0B
|
|
Accounts payable
|
2.3B
|
1.5B
|
294.1M
|
660.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.1B
|
2.5B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.4M
|
30.7M
|
0
|
0
|
|
Pensions
|
—
|
200K
|
57K
|
0
|
|
Other current liabilities
|
35.2M
|
5.0M
|
131.6M
|
40.2M
|
|
Non current liabilities
|
132.5M
|
929.1M
|
452.0M
|
519.0M
|
|
Long term provisions
|
4.9M
|
—
|
827K
|
—
|
|
Long term debt
|
127.6M
|
927.6M
|
451.2M
|
519.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
202K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
978.8M
|
978.8M
|
289.7M
|
245.7M
|
|
Retained earnings
|
—
|
950.5M
|
788.0M
|
713.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.5B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
—
|
356.1M
|
748.0M
|
434.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
2.5M
|
2.3M
|
2.2M
|
