|
Total assets
|
5.0B
|
4.9B
|
4.4B
|
4.3B
|
|
Current assets
|
3.8B
|
3.7B
|
3.3B
|
3.0B
|
|
Cash
|
—
|
—
|
6.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
61.7M
|
—
|
|
Cash and cash equivalents
|
150M
|
121.4M
|
68.2M
|
13.6M
|
|
Other short term investments
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.2B
|
927.5M
|
|
Other receivables
|
31.4M
|
—
|
45M
|
—
|
|
Inventory
|
804M
|
998.6M
|
852.3M
|
680.9M
|
|
Prepaid assets
|
57.8M
|
—
|
50.6M
|
—
|
|
Restricted cash
|
11.7M
|
—
|
10.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.8M
|
65.5M
|
50.6M
|
90.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
712.8M
|
623.2M
|
639.2M
|
608.9M
|
|
Land and improvements
|
34.9M
|
—
|
34.9M
|
—
|
|
Machinery furniture equipment
|
1.4B
|
—
|
1.2B
|
—
|
|
Construction in progress
|
126.2M
|
114.9M
|
87M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-944.3M
|
—
|
-821.5M
|
—
|
|
Goodwill
|
3.6M
|
6.9M
|
6.9M
|
7M
|
|
Investment properties
|
74.3M
|
74.8M
|
75.4M
|
70.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
—
|
6.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
98.3M
|
3.5M
|
55M
|
|
Total liabilities
|
1.0B
|
1.2B
|
974.9M
|
1.0B
|
|
Current liabilities
|
1.0B
|
1.2B
|
970M
|
1.0B
|
|
Accounts payable
|
627M
|
810.4M
|
599.2M
|
641.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
20.8M
|
4.7M
|
37.9M
|
|
Pensions
|
7.7M
|
—
|
7.1M
|
—
|
|
Other current liabilities
|
58M
|
279.4M
|
52.6M
|
335.2M
|
|
Non current liabilities
|
8.7M
|
15.9M
|
4.9M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
15.9M
|
4.9M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7M
|
76.7M
|
76.7M
|
76.7M
|
|
Retained earnings
|
1.9B
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
5.2M
|
—
|
5.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
