|
Total assets
|
7.3B
|
7.0B
|
7.6B
|
6.7B
|
|
Current assets
|
3.5B
|
3.6B
|
4.2B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.1B
|
3.1B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
401.7M
|
|
Accounts receivable
|
1.0B
|
831.0M
|
625.0M
|
494.9M
|
|
Other receivables
|
89.8M
|
336.3M
|
96.6M
|
339.8M
|
|
Inventory
|
136.4M
|
83.5M
|
83.8M
|
94.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.7M
|
248.7M
|
243.1M
|
185.7M
|
|
Non current assets
|
3.8B
|
3.4B
|
3.4B
|
3.5B
|
|
Properties
|
34.2M
|
13.4M
|
2.4M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
446.6M
|
313.0M
|
278.2M
|
375.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.0M
|
14.7M
|
8.9M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
14.7M
|
8.9M
|
11.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-213.5M
|
-165.8M
|
-86.2M
|
15K
|
|
Total liabilities
|
4.9B
|
4.8B
|
5.7B
|
5.5B
|
|
Current liabilities
|
3.1B
|
3.4B
|
3.9B
|
3.4B
|
|
Accounts payable
|
816.8M
|
1.0B
|
690.6M
|
589.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
995.3M
|
1.2B
|
1.8B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
246.6M
|
136.8M
|
416.2M
|
16.7M
|
|
Pensions
|
117.2M
|
94.3M
|
87M
|
0
|
|
Other current liabilities
|
237.9M
|
250.6M
|
407.5M
|
50.2M
|
|
Non current liabilities
|
1.8B
|
1.4B
|
1.8B
|
2.1B
|
|
Long term provisions
|
282.0M
|
252.0M
|
257.4M
|
248.2M
|
|
Long term debt
|
1.1B
|
777.4M
|
1.2B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
351.1M
|
327.2M
|
269.0M
|
257.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.6M
|
306.6M
|
306.0M
|
306.0M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.2B
|
520.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.2B
|
1.9B
|
1.2B
|
|
Additional paid in capital
|
845.0M
|
845.0M
|
844.3M
|
828.4M
|
|
Treasury stock
|
383.6M
|
383.6M
|
383.6M
|
477.7M
|
|
Minority interest
|
15.6M
|
8.7M
|
0
|
—
|
