|
Total assets
|
7.6B
|
6.6B
|
5.8B
|
5.0B
|
|
Current assets
|
4.0B
|
3.5B
|
3.2B
|
3.0B
|
|
Cash
|
—
|
—
|
1.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.1M
|
1.6M
|
1.4M
|
1.1M
|
|
Other short term investments
|
71.4M
|
375M
|
192.8M
|
48.7M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Other receivables
|
2.5M
|
2.4M
|
746K
|
1.5M
|
|
Inventory
|
672.2M
|
1.8B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
219.8M
|
—
|
|
Restricted cash
|
—
|
—
|
189.2M
|
—
|
|
Assets held for sale
|
1.6B
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.9M
|
259.1M
|
1K
|
226.2M
|
|
Non current assets
|
3.6B
|
3.1B
|
2.6B
|
2.0B
|
|
Properties
|
2.3B
|
1.7B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
150.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
—
|
|
Construction in progress
|
505.7M
|
248.2M
|
18.9M
|
24.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.8B
|
—
|
|
Goodwill
|
203.6M
|
955.5M
|
936.4M
|
906.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173M
|
152.9M
|
133.7M
|
103.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350.1M
|
388.1M
|
-1K
|
192.9M
|
|
Total liabilities
|
6.0B
|
4.5B
|
3.8B
|
3.6B
|
|
Current liabilities
|
4.7B
|
3.9B
|
3.2B
|
3.1B
|
|
Accounts payable
|
887.3M
|
928.8M
|
792.9M
|
730.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.6B
|
1.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
59.5M
|
—
|
|
Other current liabilities
|
1.3B
|
1.1B
|
440.0M
|
502.9M
|
|
Non current liabilities
|
1.3B
|
552.3M
|
554.2M
|
468.9M
|
|
Long term provisions
|
15.9M
|
15.5M
|
13.7M
|
12.2M
|
|
Long term debt
|
1.3B
|
536.8M
|
540.5M
|
456.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
431.7M
|
389.6M
|
389.6M
|
389.6M
|
|
Retained earnings
|
—
|
—
|
-2.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
2.1B
|
2.0B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
2.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
636M
|
636.9M
|
639M
|
