|
Total assets
|
—
|
7.1B
|
6.6B
|
6.2B
|
|
Current assets
|
—
|
3.5B
|
3.3B
|
3.0B
|
|
Cash
|
—
|
4.3M
|
36.5M
|
130.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
4.3M
|
36.5M
|
130.4M
|
|
Other short term investments
|
—
|
1.1B
|
898.6M
|
709.6M
|
|
Accounts receivable
|
—
|
1.6B
|
1.3B
|
946.2M
|
|
Other receivables
|
—
|
31K
|
11.4M
|
24.9M
|
|
Inventory
|
1.6B
|
628.9M
|
827.0M
|
916.6M
|
|
Prepaid assets
|
—
|
208.6M
|
268.6M
|
239.0M
|
|
Restricted cash
|
—
|
2.3M
|
2.8M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
229.4M
|
|
Non current assets
|
—
|
3.6B
|
3.2B
|
3.3B
|
|
Properties
|
—
|
64.5M
|
64.1M
|
61.5M
|
|
Land and improvements
|
—
|
205.6M
|
205.5M
|
141.0M
|
|
Machinery furniture equipment
|
—
|
3.4B
|
3.4B
|
2.2B
|
|
Construction in progress
|
—
|
487.2M
|
16.8M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.2B
|
-966.0M
|
|
Goodwill
|
—
|
97.5M
|
97.5M
|
97.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
162K
|
162K
|
162K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
134.7M
|
|
Total liabilities
|
—
|
2.4B
|
2.2B
|
2.3B
|
|
Current liabilities
|
—
|
2.0B
|
1.8B
|
1.9B
|
|
Accounts payable
|
—
|
739.0M
|
957.9M
|
853.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.1B
|
679.1M
|
850.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
22.3M
|
14.1M
|
23.8M
|
|
Pensions
|
—
|
22.1M
|
20.3M
|
16.8M
|
|
Other current liabilities
|
—
|
2.4M
|
2.6M
|
2.6M
|
|
Non current liabilities
|
—
|
404.6M
|
378.5M
|
377.7M
|
|
Long term provisions
|
—
|
13.4M
|
10.1M
|
9.1M
|
|
Long term debt
|
—
|
3.8M
|
20.1M
|
94.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
372.6M
|
336.2M
|
239.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14.9M
|
12.0M
|
34.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
316.3M
|
316.3M
|
308.4M
|
|
Retained earnings
|
—
|
3.4B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
4.7B
|
4.4B
|
4.0B
|
|
Additional paid in capital
|
—
|
904.6M
|
904.6M
|
762.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
