|
Total assets
|
5.0B
|
4.6B
|
4.6B
|
4.6B
|
|
Current assets
|
3.1B
|
2.9B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
—
|
26.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.1M
|
13.7M
|
26.3M
|
17.2M
|
|
Other short term investments
|
21.3M
|
22.3M
|
38.3M
|
16.9M
|
|
Accounts receivable
|
1.2B
|
1.0B
|
977.9M
|
1.1B
|
|
Other receivables
|
19.2M
|
11.2M
|
82.6M
|
10.6M
|
|
Inventory
|
1.7B
|
1.7B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
207.4M
|
—
|
|
Restricted cash
|
—
|
—
|
38.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
127.7M
|
134.3M
|
280.2M
|
105.3M
|
|
Non current assets
|
1.9B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
1.7B
|
1.6B
|
382.1M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
122.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
39.4M
|
24.3M
|
2.6M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
3.7M
|
3.9M
|
3.9M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.9M
|
3.9M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
14.7M
|
1K
|
1.2M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.6B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Accounts payable
|
662.7M
|
797.5M
|
668.3M
|
673.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
707.1M
|
370.6M
|
696.1M
|
685.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.3M
|
29.5M
|
11.0M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
225.8M
|
336.5M
|
44.1M
|
285.2M
|
|
Non current liabilities
|
1.1B
|
924.7M
|
970.3M
|
902.1M
|
|
Long term provisions
|
11.2M
|
10.3M
|
10.3M
|
11.6M
|
|
Long term debt
|
853.1M
|
736.8M
|
777.0M
|
699.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.4M
|
170.4M
|
170.4M
|
170.4M
|
|
Retained earnings
|
—
|
—
|
580.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
112.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
