|
Total assets
|
4.1B
|
3.8B
|
3.4B
|
3.0B
|
|
Current assets
|
3.5B
|
3.2B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
222.0M
|
—
|
91.0M
|
|
Cash equivalents
|
—
|
28.3M
|
—
|
38.4M
|
|
Cash and cash equivalents
|
352M
|
250.3M
|
110.3M
|
129.5M
|
|
Other short term investments
|
327.2M
|
329.7M
|
377.7M
|
304.4M
|
|
Accounts receivable
|
1.0B
|
1.4B
|
979.3M
|
1.3B
|
|
Other receivables
|
—
|
5.7M
|
—
|
3.6M
|
|
Inventory
|
1.5B
|
1.2B
|
1.3B
|
714.1M
|
|
Prepaid assets
|
—
|
64.7M
|
—
|
45.4M
|
|
Restricted cash
|
—
|
325.1M
|
—
|
294.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
218.7M
|
67.3M
|
95M
|
69.1M
|
|
Non current assets
|
644.1M
|
601.0M
|
556.4M
|
518.3M
|
|
Properties
|
472.7M
|
483.8M
|
476.6M
|
440.9M
|
|
Land and improvements
|
—
|
117.7M
|
—
|
117.7M
|
|
Machinery furniture equipment
|
—
|
410.9M
|
—
|
344.3M
|
|
Construction in progress
|
23.6M
|
11.1M
|
9.1M
|
26.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-369.7M
|
—
|
-321.7M
|
|
Goodwill
|
5.3M
|
5.1M
|
5.5M
|
814K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.1M
|
—
|
814K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.2M
|
7.4M
|
3.3M
|
3.3M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Accounts payable
|
620.4M
|
847.8M
|
1.0B
|
891.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
13.2M
|
8.8M
|
100.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.3M
|
0
|
58.2M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
772M
|
548.3M
|
399.3M
|
201M
|
|
Non current liabilities
|
63.1M
|
62.3M
|
60.3M
|
25.0M
|
|
Long term provisions
|
32.6M
|
25.5M
|
22.1M
|
12.1M
|
|
Long term debt
|
30.5M
|
36.8M
|
38.2M
|
12.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.2M
|
106.2M
|
106.2M
|
106.2M
|
|
Retained earnings
|
—
|
25.7M
|
—
|
-442.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
375.8M
|
—
|
375.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
