|
Total assets
|
5.9B
|
5.9B
|
5.6B
|
5.3B
|
|
Current assets
|
3.7B
|
3.9B
|
3.7B
|
3.6B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.9B
|
1.4B
|
1.3B
|
|
Other short term investments
|
2.0B
|
1.7B
|
1.7B
|
1.9B
|
|
Accounts receivable
|
392.7M
|
253.3M
|
332.8M
|
266.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
145.3M
|
88.9M
|
124.8M
|
60.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.4M
|
—
|
1.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13M
|
1.9M
|
30.8M
|
62.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.0B
|
1.9B
|
1.6B
|
|
Properties
|
145.6M
|
1.9B
|
135.4M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
—
|
2.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.2B
|
—
|
|
Goodwill
|
26.8M
|
26.8M
|
26.8M
|
26.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8M
|
7.3M
|
17.3M
|
28.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.1B
|
4.2B
|
3.7B
|
|
Current liabilities
|
3.1B
|
2.7B
|
2.7B
|
2.2B
|
|
Accounts payable
|
174.6M
|
1.0B
|
116.3M
|
823.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236.7M
|
151.8M
|
175.6M
|
183.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.8M
|
—
|
24.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.5B
|
1.4B
|
|
Long term provisions
|
69.6M
|
57.2M
|
39.8M
|
49.1M
|
|
Long term debt
|
901.2M
|
1.2B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
211.1M
|
183.6M
|
110.1M
|
157.9M
|
|
Derivative product liabilities
|
8.7M
|
6M
|
5.6M
|
900K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
1.8B
|
1.9B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Treasury stock
|
143.7M
|
95.5M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
