|
Total assets
|
5.7B
|
5.5B
|
5.4B
|
4.8B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
12.5M
|
5.1M
|
37.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
12.5M
|
5.1M
|
37.7M
|
|
Other short term investments
|
17.6M
|
142.9M
|
16.3M
|
—
|
|
Accounts receivable
|
405.7M
|
164.3M
|
164.6M
|
220.9M
|
|
Other receivables
|
—
|
43.2M
|
39.5M
|
44.6M
|
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
130.6M
|
124.3M
|
139.6M
|
|
Restricted cash
|
—
|
131.4M
|
12.3M
|
22.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.7M
|
173.8M
|
172.8M
|
202.3M
|
|
Non current assets
|
4.0B
|
3.8B
|
3.9B
|
3.2B
|
|
Properties
|
3.5B
|
60.0M
|
44.0M
|
31.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
1.8B
|
1.7B
|
|
Construction in progress
|
375.3M
|
104.5M
|
783.3M
|
60.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-777.4M
|
-661.6M
|
-548.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
11.5M
|
11.8M
|
12.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4M
|
27.0M
|
26.6M
|
28.5M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.9B
|
1.4B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Accounts payable
|
306.5M
|
249.5M
|
275.5M
|
189.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648.4M
|
782.8M
|
745.9M
|
735.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
8.4M
|
7.2M
|
6.6M
|
|
Other current liabilities
|
289.5M
|
61.0M
|
48.1M
|
23.7M
|
|
Non current liabilities
|
705.8M
|
643.7M
|
717.7M
|
331.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.9M
|
450.1M
|
567.6M
|
176.5M
|
|
Provision for risks and charges
|
85.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
192.3M
|
193.5M
|
150.1M
|
154.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
605.5M
|
605.5M
|
577.0M
|
549.5M
|
|
Retained earnings
|
—
|
127.9M
|
107.1M
|
42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.5B
|
3.4B
|
|
Additional paid in capital
|
—
|
1.6B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
