|
Total assets
|
7.2B
|
6.0B
|
5.1B
|
5.1B
|
|
Current assets
|
3.6B
|
3.3B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
9.4M
|
50.8M
|
61.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.8M
|
9.4M
|
50.8M
|
61.7M
|
|
Other short term investments
|
694.7M
|
397.9M
|
257.9M
|
306.2M
|
|
Accounts receivable
|
895.4M
|
1.3B
|
1.3B
|
947.2M
|
|
Other receivables
|
—
|
254.6M
|
266.5M
|
346.9M
|
|
Inventory
|
1.2B
|
968.2M
|
875.5M
|
1.2B
|
|
Prepaid assets
|
—
|
378.4M
|
119.4M
|
88.4M
|
|
Restricted cash
|
—
|
313.3M
|
183.0M
|
253.8M
|
|
Assets held for sale
|
0
|
—
|
0
|
700K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
716.4M
|
306K
|
311.1M
|
382.9M
|
|
Non current assets
|
3.6B
|
2.7B
|
2.4B
|
2.2B
|
|
Properties
|
2.1B
|
121.8M
|
76.6M
|
7.1M
|
|
Land and improvements
|
—
|
319.7M
|
319.7M
|
308.1M
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.5B
|
1.4B
|
|
Construction in progress
|
43.9M
|
20.9M
|
44.0M
|
19.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-589.6M
|
-635.6M
|
-541.3M
|
|
Goodwill
|
161.6M
|
1.2B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.6M
|
173.7M
|
27.8M
|
34.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
4.0M
|
33.9M
|
18.8M
|
|
Total liabilities
|
2.5B
|
3.3B
|
2.5B
|
2.4B
|
|
Current liabilities
|
1.9B
|
2.3B
|
2.0B
|
1.7B
|
|
Accounts payable
|
645.4M
|
730.2M
|
691.3M
|
589.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
301.5M
|
959.0M
|
1.1B
|
863.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
608K
|
1.9M
|
5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
509.9M
|
558.7M
|
113.3M
|
90.8M
|
|
Non current liabilities
|
624.8M
|
916.7M
|
565.0M
|
688.1M
|
|
Long term provisions
|
139.9M
|
139.4M
|
108.4M
|
107.6M
|
|
Long term debt
|
229.8M
|
492.0M
|
288.9M
|
374.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
131.2M
|
161.0M
|
149.1M
|
186.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
116.1M
|
116.5M
|
8.9M
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.5M
|
37.5M
|
37.5M
|
37.5M
|
|
Retained earnings
|
—
|
50.4M
|
3.4M
|
90.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
2.7B
|
2.6B
|
2.8B
|
|
Additional paid in capital
|
—
|
98.1M
|
98.1M
|
98.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327.5M
|
372.9M
|
304.3M
|
354.9M
|
