|
Total assets
|
5.7B
|
5.6B
|
5.1B
|
4.5B
|
|
Current assets
|
3.5B
|
3.6B
|
3.6B
|
3.1B
|
|
Cash
|
—
|
287.4M
|
—
|
181.2M
|
|
Cash equivalents
|
—
|
119.2M
|
—
|
256.0M
|
|
Cash and cash equivalents
|
164.5M
|
406.6M
|
497.1M
|
437.2M
|
|
Other short term investments
|
750.7M
|
221.8M
|
746.4M
|
216.1M
|
|
Accounts receivable
|
548.2M
|
568.0M
|
544.1M
|
434.5M
|
|
Other receivables
|
—
|
20.4M
|
—
|
—
|
|
Inventory
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
450.1M
|
—
|
464.1M
|
|
Restricted cash
|
—
|
484.6M
|
—
|
450.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
489.3M
|
2K
|
564.2M
|
-1K
|
|
Non current assets
|
2.2B
|
2.1B
|
1.5B
|
1.4B
|
|
Properties
|
2.0B
|
164.7M
|
1.2B
|
166.2M
|
|
Land and improvements
|
—
|
318.8M
|
—
|
123.6M
|
|
Machinery furniture equipment
|
—
|
795.4M
|
—
|
616.6M
|
|
Construction in progress
|
97.7M
|
97.7M
|
238.5M
|
238.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-484.7M
|
—
|
-422.0M
|
|
Goodwill
|
14.9M
|
14.9M
|
9.5M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
14.9M
|
—
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
2.1B
|
2.3B
|
2.1B
|
1.7B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.9B
|
1.5B
|
|
Accounts payable
|
854.8M
|
844.3M
|
691.0M
|
762.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
376.7M
|
417.5M
|
204.9M
|
309.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-3.0M
|
-9.5M
|
-57.8M
|
-31.7M
|
|
Pensions
|
—
|
16.9M
|
—
|
19.0M
|
|
Other current liabilities
|
447.9M
|
18.6M
|
978.3M
|
16.2M
|
|
Non current liabilities
|
321.8M
|
291.9M
|
182.2M
|
181.1M
|
|
Long term provisions
|
78.6M
|
73.9M
|
64.2M
|
61.2M
|
|
Long term debt
|
243.2M
|
217.7M
|
116.9M
|
119.5M
|
|
Provision for risks and charges
|
—
|
169K
|
—
|
150K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26M
|
26M
|
26M
|
26M
|
|
Retained earnings
|
—
|
656.7M
|
—
|
583.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.3B
|
3.0B
|
2.7B
|
|
Additional paid in capital
|
—
|
89.1M
|
—
|
89.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
