|
Total assets
|
5.9B
|
5.7B
|
5.0B
|
4.4B
|
|
Current assets
|
4.9B
|
4.7B
|
4.3B
|
3.7B
|
|
Cash
|
—
|
—
|
2.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.2M
|
2.3M
|
1.2M
|
|
Other short term investments
|
769.3M
|
1.1B
|
10.3M
|
349.6M
|
|
Accounts receivable
|
2.4B
|
2.0B
|
2.6B
|
2.1B
|
|
Other receivables
|
—
|
—
|
2.7M
|
—
|
|
Inventory
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
121.3M
|
—
|
|
Restricted cash
|
—
|
—
|
297.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298.0M
|
251.7M
|
1.1M
|
253.2M
|
|
Non current assets
|
960.3M
|
924.0M
|
721.7M
|
677.2M
|
|
Properties
|
833.0M
|
796.8M
|
10.4M
|
561.0M
|
|
Land and improvements
|
—
|
—
|
98.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
915.0M
|
—
|
|
Construction in progress
|
450K
|
22.8M
|
73.1M
|
84.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-664.6M
|
—
|
|
Goodwill
|
2.8M
|
3.3M
|
285K
|
285K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
3.3M
|
285K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.7M
|
71.1M
|
1K
|
7.5M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.8B
|
2.5B
|
|
Current liabilities
|
2.1B
|
2.3B
|
2.8B
|
2.4B
|
|
Accounts payable
|
1.4B
|
985.3M
|
1.5B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.6M
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
22.0M
|
6.4M
|
14.3M
|
|
Pensions
|
—
|
—
|
1.5M
|
—
|
|
Other current liabilities
|
95.3M
|
72.4M
|
-1K
|
71.3M
|
|
Non current liabilities
|
74.0M
|
55.6M
|
76.9M
|
98.7M
|
|
Long term provisions
|
25.1M
|
23.1M
|
19.8M
|
17.8M
|
|
Long term debt
|
44.1M
|
32.4M
|
56.6M
|
80.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.3M
|
242.3M
|
220.1M
|
220.1M
|
|
Retained earnings
|
—
|
—
|
1.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.3B
|
2.1B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
167.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
