|
Total assets
|
6.4B
|
6.4B
|
6.4B
|
6.6B
|
|
Current assets
|
3.4B
|
3.4B
|
3.5B
|
2.2B
|
|
Cash
|
311.2M
|
—
|
501.8M
|
—
|
|
Cash equivalents
|
88.0M
|
—
|
92.1M
|
—
|
|
Cash and cash equivalents
|
399.3M
|
434.4M
|
593.9M
|
775.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
740.2M
|
765.9M
|
641.6M
|
673.5M
|
|
Other receivables
|
1.8B
|
1.7B
|
1.8B
|
420.3M
|
|
Inventory
|
419.3M
|
391.6M
|
373.2M
|
311.2M
|
|
Prepaid assets
|
26.8M
|
30.8M
|
30.2M
|
26.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.1M
|
16.0M
|
13.4M
|
7.2M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
4.4B
|
|
Properties
|
2.1B
|
2.1B
|
1.3B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
650.0M
|
624.3M
|
505.9M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
100.5M
|
101.6M
|
102.5M
|
103.5M
|
|
Investment properties
|
22.8M
|
31.2M
|
31.7M
|
32.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.5M
|
101.6M
|
102.5M
|
103.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.2M
|
53.8M
|
55.8M
|
1.0B
|
|
Total liabilities
|
3.0B
|
2.9B
|
3.0B
|
3.2B
|
|
Current liabilities
|
1.9B
|
1.9B
|
2.1B
|
2.8B
|
|
Accounts payable
|
664.8M
|
648.5M
|
598.0M
|
607.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.3B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8M
|
17.9M
|
9.9M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.1M
|
109.3M
|
104.6M
|
228.7M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
909.7M
|
488.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
892.9M
|
915.7M
|
787.9M
|
366.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.7M
|
4.0M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
960.3M
|
960.3M
|
960.3M
|
960.3M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
1.1B
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.7M
|
33.5M
|
11.2M
|
10.0M
|
