|
Total assets
|
4.7B
|
3.7B
|
3.7B
|
3.2B
|
|
Current assets
|
4.0B
|
3.1B
|
3.1B
|
2.6B
|
|
Cash
|
—
|
—
|
78.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
213.3M
|
—
|
|
Cash and cash equivalents
|
359.1M
|
120.0M
|
291.7M
|
13K
|
|
Other short term investments
|
1.6B
|
296.0M
|
113.7M
|
331.9M
|
|
Accounts receivable
|
1.3B
|
695.8M
|
766.0M
|
645.4M
|
|
Other receivables
|
2.0M
|
1.3B
|
23.3M
|
1.1B
|
|
Inventory
|
560.6M
|
556.5M
|
491.8M
|
498.7M
|
|
Prepaid assets
|
—
|
—
|
1.4B
|
—
|
|
Restricted cash
|
—
|
—
|
8.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.6M
|
115.5M
|
93.3M
|
83.9M
|
|
Non current assets
|
683.9M
|
622.3M
|
611.4M
|
608.1M
|
|
Properties
|
612.8M
|
566.2M
|
510.3M
|
481.7M
|
|
Land and improvements
|
—
|
—
|
13.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
897.3M
|
—
|
|
Construction in progress
|
11.4M
|
4.4M
|
7.8M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-900.8M
|
—
|
|
Goodwill
|
8.4M
|
8.1M
|
3.1M
|
3.4M
|
|
Investment properties
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
8.1M
|
3.1M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
15.5M
|
15.5M
|
15.0M
|
|
Total liabilities
|
2.1B
|
1.3B
|
1.5B
|
1.2B
|
|
Current liabilities
|
2.0B
|
1.2B
|
1.4B
|
1.1B
|
|
Accounts payable
|
943.6M
|
590.5M
|
653.9M
|
519.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
850.7M
|
481.1M
|
619.1M
|
429.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
24.5M
|
2.1M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.0M
|
27.3M
|
6.6M
|
47.4M
|
|
Non current liabilities
|
140.8M
|
139.3M
|
131.0M
|
133.3M
|
|
Long term provisions
|
101.6M
|
108.9M
|
101.2M
|
105.9M
|
|
Long term debt
|
6.7M
|
6.7M
|
6.5M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.5M
|
23.6M
|
23.3M
|
21.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.9M
|
60.9M
|
60.9M
|
60.9M
|
|
Retained earnings
|
—
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
579.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
