|
Total assets
|
9.8B
|
8.9B
|
4.9B
|
3.8B
|
|
Current assets
|
6.2B
|
6.9B
|
3.4B
|
2.6B
|
|
Cash
|
—
|
93.3M
|
74.8M
|
106.6M
|
|
Cash equivalents
|
—
|
764.7M
|
282.5M
|
27.5M
|
|
Cash and cash equivalents
|
438.7M
|
858.0M
|
357.3M
|
134.1M
|
|
Other short term investments
|
1.5B
|
2.5B
|
110.2M
|
1.8M
|
|
Accounts receivable
|
1.9B
|
1.5B
|
1.1B
|
808.6M
|
|
Other receivables
|
437.0M
|
921.1M
|
802.4M
|
637.7M
|
|
Inventory
|
1.3B
|
888.5M
|
851.4M
|
554.0M
|
|
Prepaid assets
|
—
|
225.3M
|
253.4M
|
505.4M
|
|
Restricted cash
|
—
|
200K
|
0
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
579.5M
|
500.1M
|
509.0M
|
617.3M
|
|
Non current assets
|
3.6B
|
2.1B
|
1.5B
|
1.1B
|
|
Properties
|
2.3B
|
57.5M
|
57.4M
|
67.1M
|
|
Land and improvements
|
—
|
251.1M
|
176.7M
|
176.7M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.3B
|
957.9M
|
|
Construction in progress
|
98.4M
|
59.0M
|
15.7M
|
130.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-947.5M
|
-860.2M
|
-794.1M
|
|
Goodwill
|
767.1M
|
110.2M
|
111.5M
|
227.2M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
6.5M
|
7.8M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.8M
|
68.3M
|
35.4M
|
41.8M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
710.2M
|
656.1M
|
528.0M
|
473.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.7M
|
529.0M
|
766.2M
|
681.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8M
|
67.7M
|
70.1M
|
89.7M
|
|
Pensions
|
—
|
3.4M
|
1.6M
|
3.3M
|
|
Other current liabilities
|
236.6M
|
17.0M
|
14.7M
|
10.2M
|
|
Non current liabilities
|
237.3M
|
198.3M
|
316.2M
|
253.3M
|
|
Long term provisions
|
3.5M
|
—
|
—
|
—
|
|
Long term debt
|
60.0M
|
101.7M
|
282.7M
|
224.5M
|
|
Provision for risks and charges
|
—
|
57.2M
|
67K
|
—
|
|
Deferred liabilities
|
36.6M
|
39.5M
|
33.4M
|
28.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.2M
|
226.2M
|
226.2M
|
226.2M
|
|
Retained earnings
|
—
|
3.5B
|
994.4M
|
654.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
7.2B
|
3.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
2.1B
|
706.4M
|
800.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
723.5M
|
461.6M
|
87.4M
|
