|
Total assets
|
12.9B
|
11.2B
|
8.2B
|
9.2B
|
|
Current assets
|
682.3M
|
646.4M
|
656.4M
|
702.7M
|
|
Cash
|
—
|
—
|
934K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
5.4M
|
934K
|
1.8M
|
|
Other short term investments
|
45.1M
|
32.9M
|
9.7M
|
19.7M
|
|
Accounts receivable
|
299.3M
|
223.6M
|
128.5M
|
171.2M
|
|
Other receivables
|
1.4M
|
1.1M
|
10.0M
|
—
|
|
Inventory
|
307.0M
|
329.8M
|
481.1M
|
485.7M
|
|
Prepaid assets
|
—
|
—
|
16.0M
|
—
|
|
Restricted cash
|
—
|
—
|
9.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
32.0M
|
26.0M
|
24.2M
|
|
Non current assets
|
12.2B
|
10.5B
|
7.6B
|
8.5B
|
|
Properties
|
559.1M
|
599.5M
|
452.1M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
86.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
727.0M
|
—
|
|
Construction in progress
|
7.4M
|
15.9M
|
452.7M
|
240.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-507.6M
|
—
|
|
Goodwill
|
1.8M
|
1.6M
|
2.2M
|
2.8M
|
|
Investment properties
|
1.8B
|
1.8B
|
1.2B
|
136.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.0M
|
31.7M
|
67.1M
|
95.3M
|
|
Total liabilities
|
2.9B
|
2.5B
|
1.8B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.1B
|
954.3M
|
829.5M
|
|
Accounts payable
|
352.0M
|
297.2M
|
210.1M
|
138.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
702.6M
|
662.0M
|
630.6M
|
606.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
657K
|
|
Pensions
|
—
|
—
|
10.8M
|
—
|
|
Other current liabilities
|
121.7M
|
132.8M
|
79.3M
|
63.7M
|
|
Non current liabilities
|
1.7B
|
1.4B
|
850.9M
|
797.5M
|
|
Long term provisions
|
49.2M
|
46.3M
|
41.9M
|
46.4M
|
|
Long term debt
|
670.0M
|
738.6M
|
472.1M
|
276.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
731.3M
|
142.7M
|
90.7M
|
17.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.1M
|
343.4M
|
235.4M
|
252.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6M
|
69.6M
|
69.6M
|
69.6M
|
|
Retained earnings
|
—
|
—
|
1.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
8.7B
|
6.4B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
10.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
