|
Total assets
|
10.1B
|
9.7B
|
7.0B
|
5.7B
|
|
Current assets
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
813.4M
|
379.2M
|
165.9M
|
342.8M
|
|
Other short term investments
|
15.3M
|
15M
|
30.9M
|
18.2M
|
|
Accounts receivable
|
298.7M
|
333.3M
|
470.3M
|
419.9M
|
|
Other receivables
|
30M
|
31.8M
|
22.6M
|
9.4M
|
|
Inventory
|
788.5M
|
1.0B
|
1.2B
|
892.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
7.1M
|
8.1M
|
1.5M
|
|
Other current assets
|
104.3M
|
93.2M
|
115.6M
|
83.3M
|
|
Non current assets
|
8.0B
|
7.8B
|
5.0B
|
3.9B
|
|
Properties
|
37.7M
|
0
|
0
|
274.9M
|
|
Land and improvements
|
1.2B
|
1.0B
|
835.9M
|
722M
|
|
Machinery furniture equipment
|
1.0B
|
922.2M
|
783.8M
|
647.2M
|
|
Construction in progress
|
725M
|
658.6M
|
522.9M
|
319.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-895.4M
|
-754.4M
|
-617.1M
|
-525M
|
|
Goodwill
|
9.0B
|
9.0B
|
4.7B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
1.3B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
3.8M
|
3.3M
|
1.6M
|
|
Total liabilities
|
6.2B
|
7.0B
|
4.3B
|
4.0B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.8B
|
1.5B
|
|
Accounts payable
|
344.1M
|
306.5M
|
551.9M
|
515M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
393.1M
|
288M
|
555M
|
337.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.6M
|
251.6M
|
274.2M
|
233.2M
|
|
Pensions
|
122.1M
|
92.3M
|
114.3M
|
153.9M
|
|
Other current liabilities
|
9.5M
|
11.5M
|
97.3M
|
80.2M
|
|
Non current liabilities
|
4.8B
|
5.7B
|
2.5B
|
2.4B
|
|
Long term provisions
|
22.8M
|
21.6M
|
20.2M
|
13.3M
|
|
Long term debt
|
4.2B
|
5.0B
|
2.0B
|
1.7B
|
|
Provision for risks and charges
|
93.6M
|
96M
|
134.2M
|
211.7M
|
|
Deferred liabilities
|
405.3M
|
442.3M
|
235.2M
|
182M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
17.8M
|
82.2M
|
202.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69M
|
68.4M
|
68.4M
|
68.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
2.8B
|
2.7B
|
1.7B
|
|
Additional paid in capital
|
244.9M
|
45.2M
|
44.6M
|
43.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
690.2M
|
669.1M
|
459.9M
|
