|
Total assets
|
6.2B
|
6.0B
|
4.9B
|
5.0B
|
|
Current assets
|
3.2B
|
3.4B
|
2.3B
|
2.5B
|
|
Cash
|
—
|
—
|
17.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
9.8M
|
17.4M
|
10.6M
|
|
Other short term investments
|
184.5M
|
184.6M
|
2.8M
|
104.0M
|
|
Accounts receivable
|
693.8M
|
611.0M
|
560.2M
|
761.9M
|
|
Other receivables
|
—
|
—
|
179.6M
|
—
|
|
Inventory
|
2.1B
|
2.1B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
132.7M
|
—
|
|
Restricted cash
|
—
|
—
|
1.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.8M
|
499.3M
|
—
|
276.1M
|
|
Non current assets
|
3.1B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
2.7B
|
2.4B
|
3.9M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
224.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.3B
|
—
|
|
Construction in progress
|
261.3M
|
157.0M
|
47.4M
|
171.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
2.4M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.2B
|
2.0B
|
2.3B
|
|
Current liabilities
|
2.9B
|
3.0B
|
1.8B
|
1.9B
|
|
Accounts payable
|
474.0M
|
414.9M
|
236.3M
|
269.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.5B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
7.1M
|
6.8M
|
|
Pensions
|
—
|
—
|
13.7M
|
—
|
|
Other current liabilities
|
49.7M
|
63.5M
|
4.9M
|
58.1M
|
|
Non current liabilities
|
388.5M
|
210.0M
|
239.5M
|
314.9M
|
|
Long term provisions
|
31.7M
|
27.7M
|
—
|
23.4M
|
|
Long term debt
|
345.1M
|
182.2M
|
208.0M
|
291.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.6M
|
85.6M
|
85.6M
|
85.6M
|
|
Retained earnings
|
—
|
—
|
2.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-1.1M
|
—
|
