|
Total assets
|
14.3B
|
8.4B
|
8.2B
|
7.4B
|
|
Current assets
|
8.6B
|
6.8B
|
6.6B
|
6.2B
|
|
Cash
|
—
|
30.8M
|
15.8M
|
25.9M
|
|
Cash equivalents
|
—
|
2.1B
|
1.7B
|
1.9B
|
|
Cash and cash equivalents
|
1.3B
|
2.2B
|
1.7B
|
2.0B
|
|
Other short term investments
|
1.5B
|
1.6B
|
1.3B
|
1.2B
|
|
Accounts receivable
|
3.1B
|
2.0B
|
1.7B
|
1.7B
|
|
Other receivables
|
1.9M
|
28.2M
|
15.3M
|
27.7M
|
|
Inventory
|
2.2B
|
820.1M
|
1.7B
|
1.1B
|
|
Prepaid assets
|
—
|
70.6M
|
54.4M
|
160.6M
|
|
Restricted cash
|
—
|
26.1M
|
1.0M
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
397M
|
143.6M
|
177.6M
|
163.9M
|
|
Non current assets
|
5.7B
|
1.5B
|
1.6B
|
1.2B
|
|
Properties
|
2.3B
|
1.2B
|
0
|
844.3M
|
|
Land and improvements
|
—
|
258.0M
|
258.0M
|
200.5M
|
|
Machinery furniture equipment
|
—
|
486.6M
|
431.3M
|
397.8M
|
|
Construction in progress
|
69M
|
11.1M
|
37.0M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-500.7M
|
-408.6M
|
-327.7M
|
|
Goodwill
|
3.7B
|
2.0M
|
2.5M
|
2.8M
|
|
Investment properties
|
12M
|
12.3M
|
12.6M
|
12.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
2.0M
|
2.5M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.3M
|
12.4M
|
—
|
-2K
|
|
Total liabilities
|
4.3B
|
1.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
3.5B
|
1.4B
|
2.6B
|
2.6B
|
|
Accounts payable
|
1.1B
|
436.2M
|
481.0M
|
534.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
54.6M
|
531.2M
|
774.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
18.3M
|
8.5M
|
0
|
|
Pensions
|
—
|
14.2M
|
12.4M
|
16.6M
|
|
Other current liabilities
|
423.2M
|
304.9M
|
371.6M
|
137.6M
|
|
Non current liabilities
|
861.6M
|
186.3M
|
129.3M
|
44.5M
|
|
Long term provisions
|
7.1M
|
650K
|
650K
|
650K
|
|
Long term debt
|
472.5M
|
142.4M
|
128.7M
|
43.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.1M
|
43.2M
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
616.3M
|
616.3M
|
616.3M
|
616.3M
|
|
Retained earnings
|
—
|
4.5B
|
3.5B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
6.8B
|
5.5B
|
4.8B
|
|
Additional paid in capital
|
—
|
349.7M
|
349.7M
|
349.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
—
|
—
|
—
|
