|
Total assets
|
6.2B
|
4.9B
|
5.1B
|
6.0B
|
|
Current assets
|
3.2B
|
2.3B
|
2.6B
|
3.8B
|
|
Cash
|
—
|
17.4M
|
10.8M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
4.8M
|
17.4M
|
10.8M
|
5.1M
|
|
Other short term investments
|
184.5M
|
2.8M
|
2M
|
7.6M
|
|
Accounts receivable
|
693.8M
|
560.2M
|
474.9M
|
440.8M
|
|
Other receivables
|
—
|
179.6M
|
—
|
—
|
|
Inventory
|
2.1B
|
1.4B
|
1.9B
|
2.4B
|
|
Prepaid assets
|
—
|
132.7M
|
188.8M
|
426.0M
|
|
Restricted cash
|
—
|
1.7M
|
1.7M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.8M
|
127.1M
|
154.4M
|
372.4M
|
|
Non current assets
|
3.1B
|
2.6B
|
2.4B
|
2.2B
|
|
Properties
|
2.7B
|
3.9M
|
2.3B
|
2.0B
|
|
Land and improvements
|
—
|
224.6M
|
224.6M
|
173.8M
|
|
Machinery furniture equipment
|
—
|
3.3B
|
3.0B
|
2.6B
|
|
Construction in progress
|
261.3M
|
47.4M
|
14.1M
|
76.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
2.4M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
3.3B
|
2.0B
|
2.3B
|
2.6B
|
|
Current liabilities
|
2.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Accounts payable
|
474.0M
|
236.3M
|
330.8M
|
324.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
7.1M
|
4.8M
|
8.0M
|
|
Pensions
|
—
|
13.7M
|
12.6M
|
—
|
|
Other current liabilities
|
49.7M
|
4.9M
|
5.2M
|
2.2M
|
|
Non current liabilities
|
388.5M
|
239.5M
|
440.2M
|
600.1M
|
|
Long term provisions
|
31.7M
|
31.5M
|
25.4M
|
29.6M
|
|
Long term debt
|
345.1M
|
208.0M
|
414.7M
|
521.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
0
|
0
|
49.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.6M
|
85.6M
|
85.6M
|
85.6M
|
|
Retained earnings
|
—
|
2.7B
|
2.7B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.1M
|
0
|
—
|
