|
Total assets
|
3.5B
|
3.2B
|
3.1B
|
2.8B
|
|
Current assets
|
1.8B
|
1.8B
|
2.0B
|
1.7B
|
|
Cash
|
—
|
18.4M
|
—
|
799.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
18.4M
|
245.2M
|
799.4M
|
|
Other short term investments
|
2.9M
|
2.1M
|
229.0M
|
85.9M
|
|
Accounts receivable
|
412.9M
|
629.6M
|
583.3M
|
300.2M
|
|
Other receivables
|
—
|
—
|
101.6M
|
—
|
|
Inventory
|
756.6M
|
519.6M
|
431.8M
|
151.1M
|
|
Prepaid assets
|
—
|
615.7M
|
—
|
338.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
585.5M
|
404.4M
|
411.2M
|
—
|
|
Non current assets
|
1.7B
|
1.4B
|
1.1B
|
1.2B
|
|
Properties
|
436.0M
|
304.7M
|
323.2M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
421.2M
|
—
|
429.3M
|
|
Construction in progress
|
37.8M
|
37.7M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-120.3M
|
—
|
-87.2M
|
|
Goodwill
|
0
|
0
|
—
|
—
|
|
Investment properties
|
163.3M
|
164.0M
|
190.5M
|
190.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.2B
|
938.0M
|
|
Accounts payable
|
430.8M
|
525.4M
|
475.6M
|
375.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
351.9M
|
276.0M
|
298.0M
|
162.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.1M
|
103.1M
|
84.5M
|
—
|
|
Pensions
|
—
|
68K
|
—
|
108K
|
|
Other current liabilities
|
234.0M
|
17.0M
|
234.6M
|
192.8M
|
|
Non current liabilities
|
594.7M
|
358.3M
|
404.9M
|
466.4M
|
|
Long term provisions
|
2.0M
|
2.0M
|
2.3M
|
—
|
|
Long term debt
|
326.0M
|
104.8M
|
197.8M
|
162.0M
|
|
Provision for risks and charges
|
154.2M
|
251.6M
|
118.3M
|
177.4M
|
|
Deferred liabilities
|
0
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
27.3M
|
124.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
553.6M
|
553.6M
|
553.6M
|
553.6M
|
|
Retained earnings
|
—
|
724.3M
|
—
|
416.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
471.4M
|
—
|
471.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
