|
Total assets
|
6.1B
|
5.9B
|
5.7B
|
5.1B
|
|
Current assets
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
114.5M
|
—
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
114.5M
|
3.8M
|
2.2M
|
|
Other short term investments
|
58.6M
|
54.9M
|
7.2M
|
1.5M
|
|
Accounts receivable
|
943.1M
|
977M
|
939.6M
|
1.1B
|
|
Other receivables
|
—
|
2.5M
|
600K
|
2.2M
|
|
Inventory
|
712.5M
|
671.5M
|
634.9M
|
581.5M
|
|
Prepaid assets
|
—
|
108.7M
|
—
|
60.2M
|
|
Restricted cash
|
—
|
1.6M
|
—
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.4M
|
112.5M
|
170.7M
|
64M
|
|
Non current assets
|
4.3B
|
4.0B
|
3.9B
|
3.4B
|
|
Properties
|
2.0B
|
276.8M
|
1.6B
|
244.3M
|
|
Land and improvements
|
—
|
10.9M
|
—
|
10.9M
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
2.5B
|
|
Construction in progress
|
440M
|
359.5M
|
325.5M
|
144.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
—
|
-2.0B
|
|
Goodwill
|
10.3M
|
11.2M
|
8.9M
|
9.7M
|
|
Investment properties
|
7.3M
|
7.5M
|
10.5M
|
10.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
11.2M
|
8.9M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.4M
|
100K
|
205.9M
|
-4.2M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.3B
|
930.6M
|
|
Current liabilities
|
958.8M
|
950.3M
|
1.1B
|
839M
|
|
Accounts payable
|
318.7M
|
336.6M
|
469.2M
|
354.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
438.8M
|
379.7M
|
349.9M
|
370.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.9M
|
62M
|
94.8M
|
47.6M
|
|
Non current liabilities
|
513.2M
|
408.1M
|
211.2M
|
91.6M
|
|
Long term provisions
|
21.6M
|
10.5M
|
10M
|
9.1M
|
|
Long term debt
|
491.2M
|
388M
|
191M
|
62.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
9.5M
|
10.2M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.7M
|
90.7M
|
90.7M
|
90.7M
|
|
Retained earnings
|
—
|
2.1B
|
—
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.6B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
—
|
23.2M
|
—
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100K
|
100K
|
200K
|
0
|
