|
Total assets
|
9.5B
|
8.0B
|
8.0B
|
7.9B
|
|
Current assets
|
5.1B
|
4.6B
|
4.8B
|
5.2B
|
|
Cash
|
467K
|
—
|
422K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
467K
|
250.9M
|
422K
|
205K
|
|
Other short term investments
|
205.6M
|
168.9M
|
231.0M
|
169.2M
|
|
Accounts receivable
|
2.6B
|
2.2B
|
1.9B
|
2.3B
|
|
Other receivables
|
57.6M
|
98.8M
|
206.5M
|
114.6M
|
|
Inventory
|
1.7B
|
1.4B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
198.6M
|
—
|
288.6M
|
—
|
|
Restricted cash
|
118.3M
|
—
|
76K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
490.9M
|
546.7M
|
543.9M
|
528.8M
|
|
Non current assets
|
4.4B
|
3.4B
|
3.2B
|
2.8B
|
|
Properties
|
2.8B
|
2.5B
|
1.6M
|
2.0B
|
|
Land and improvements
|
289.5M
|
—
|
275.8M
|
—
|
|
Machinery furniture equipment
|
3.1B
|
—
|
2.8B
|
—
|
|
Construction in progress
|
1.1B
|
386.2M
|
216.4M
|
315.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
-1.3B
|
—
|
|
Goodwill
|
4.3M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
356.7M
|
161.4M
|
73.9M
|
60.1M
|
|
Total liabilities
|
5.4B
|
4.3B
|
4.5B
|
4.5B
|
|
Current liabilities
|
3.5B
|
3.3B
|
3.5B
|
3.4B
|
|
Accounts payable
|
940.1M
|
885.1M
|
617.2M
|
689.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.0B
|
2.6B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
29.0M
|
2.9M
|
0
|
|
Pensions
|
9.0M
|
—
|
21.7M
|
—
|
|
Other current liabilities
|
193.2M
|
250.0M
|
255.2M
|
195.3M
|
|
Non current liabilities
|
1.9B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
7.0M
|
5.0M
|
5.0M
|
3.1M
|
|
Long term debt
|
855.5M
|
234.4M
|
298.6M
|
440.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
748.1M
|
625.9M
|
543.1M
|
453.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
267.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
876.3M
|
876.3M
|
876.3M
|
438.1M
|
|
Retained earnings
|
3.0B
|
—
|
2.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.7B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
168.7M
|
—
|
168.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
