|
Total assets
|
7.9B
|
7.6B
|
7.1B
|
6.7B
|
|
Current assets
|
4.4B
|
4.4B
|
4.0B
|
3.6B
|
|
Cash
|
—
|
—
|
221.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
25M
|
—
|
|
Cash and cash equivalents
|
235.0M
|
125.1M
|
246.1M
|
38.8M
|
|
Other short term investments
|
1.4B
|
949.7M
|
757.0M
|
743.2M
|
|
Accounts receivable
|
654.5M
|
1.5B
|
896.5M
|
803.0M
|
|
Other receivables
|
1.2M
|
404K
|
23.5M
|
3.5M
|
|
Inventory
|
1.7B
|
1.6B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
283.8M
|
—
|
|
Restricted cash
|
—
|
—
|
43.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
636K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
322.8M
|
348.6M
|
286.3M
|
281.0M
|
|
Non current assets
|
3.6B
|
3.2B
|
3.1B
|
3.2B
|
|
Properties
|
3.2B
|
2.8B
|
127.3M
|
2.8B
|
|
Land and improvements
|
—
|
—
|
304.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.2B
|
—
|
|
Construction in progress
|
72.4M
|
107.3M
|
81.2M
|
49.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
—
|
|
Goodwill
|
77.3M
|
36.9M
|
29.3M
|
11.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.3M
|
36.9M
|
29.3M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.7M
|
80.8M
|
38.1M
|
62.6M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.0B
|
1.9B
|
|
Accounts payable
|
623.1M
|
736.5M
|
752.3M
|
573.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
847.1M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
9.8M
|
0
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
199.1M
|
159.9M
|
60.2M
|
178.4M
|
|
Non current liabilities
|
874.7M
|
758.4M
|
679.7M
|
647.5M
|
|
Long term provisions
|
165.4M
|
220.1M
|
123.2M
|
87.0M
|
|
Long term debt
|
503.3M
|
311.5M
|
328.2M
|
307.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.5M
|
143.3M
|
149.9M
|
166.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.8M
|
83.5M
|
5.4M
|
82.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.4M
|
72.0M
|
72.0M
|
72.0M
|
|
Retained earnings
|
—
|
—
|
3.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.8B
|
4.5B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
473.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
