|
Total assets
|
4.8B
|
4.5B
|
4.1B
|
2.7B
|
|
Current assets
|
1.6B
|
1.4B
|
1.0B
|
1.2B
|
|
Cash
|
—
|
29.8M
|
—
|
36.4M
|
|
Cash equivalents
|
—
|
0
|
—
|
13.8M
|
|
Cash and cash equivalents
|
18.5M
|
29.8M
|
86.3M
|
50.2M
|
|
Other short term investments
|
222.1M
|
142.4M
|
174.4M
|
204.5M
|
|
Accounts receivable
|
817.3M
|
640.5M
|
379.0M
|
592.6M
|
|
Other receivables
|
—
|
9.6M
|
—
|
6.8M
|
|
Inventory
|
491.6M
|
422.5M
|
305.4M
|
212.2M
|
|
Prepaid assets
|
—
|
69.4M
|
—
|
29.5M
|
|
Restricted cash
|
—
|
45.6M
|
—
|
80.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.4M
|
6.2M
|
89.2M
|
6.2M
|
|
Non current assets
|
3.2B
|
3.1B
|
3.1B
|
1.5B
|
|
Properties
|
2.4B
|
2.4B
|
2.4B
|
571.5M
|
|
Land and improvements
|
—
|
31.0M
|
—
|
31.0M
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
830.4M
|
|
Construction in progress
|
30.8M
|
103.6M
|
13.6M
|
472.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-530.4M
|
—
|
-591.0M
|
|
Goodwill
|
1.3M
|
1.6M
|
2.1M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.6M
|
—
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.7M
|
1K
|
42.9M
|
252.9M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.2B
|
941.1M
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.2B
|
629.8M
|
|
Accounts payable
|
427.2M
|
370.9M
|
313.7M
|
272.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
511.2M
|
546.5M
|
369.9M
|
182.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
212K
|
497K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
245.6M
|
41.2M
|
237.2M
|
24.9M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.0B
|
311.3M
|
|
Long term provisions
|
22.6M
|
20.4M
|
24.5M
|
27.2M
|
|
Long term debt
|
731.1M
|
683.0M
|
598.0M
|
284.2M
|
|
Provision for risks and charges
|
—
|
304.6M
|
—
|
—
|
|
Deferred liabilities
|
71.5M
|
48.4M
|
4.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8M
|
21.6M
|
32.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
53.8M
|
53.8M
|
53.8M
|
|
Retained earnings
|
—
|
1.1B
|
—
|
931.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
67.5M
|
—
|
67.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
