|
Total assets
|
9.7B
|
9.2B
|
8.4B
|
8.4B
|
|
Current assets
|
4.8B
|
4.3B
|
3.8B
|
4.0B
|
|
Cash
|
—
|
210.9M
|
—
|
317.7M
|
|
Cash equivalents
|
—
|
228.3M
|
—
|
0
|
|
Cash and cash equivalents
|
744.9M
|
439.2M
|
464.2M
|
317.7M
|
|
Other short term investments
|
1.0B
|
102.3M
|
815.5M
|
800K
|
|
Accounts receivable
|
1.0B
|
967.8M
|
628.2M
|
774.5M
|
|
Other receivables
|
2.4M
|
95M
|
2.8M
|
66M
|
|
Inventory
|
1.7B
|
2.3B
|
1.6B
|
2.6B
|
|
Prepaid assets
|
—
|
199.2M
|
—
|
175.4M
|
|
Restricted cash
|
—
|
96.1M
|
—
|
56.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
316.1M
|
291.1M
|
243.4M
|
237.5M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.6B
|
4.4B
|
|
Properties
|
4.3B
|
1.3B
|
4.2B
|
1.0B
|
|
Land and improvements
|
—
|
746M
|
—
|
696.3M
|
|
Machinery furniture equipment
|
—
|
4.0B
|
—
|
3.7B
|
|
Construction in progress
|
116M
|
257.9M
|
110M
|
229M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
-2.2B
|
|
Goodwill
|
31M
|
31.2M
|
31.6M
|
33.7M
|
|
Investment properties
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16M
|
16.2M
|
16.8M
|
18.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
261.2M
|
144.2M
|
118.8M
|
200K
|
|
Total liabilities
|
3.1B
|
3.7B
|
3.3B
|
4.4B
|
|
Current liabilities
|
1.6B
|
2.1B
|
1.7B
|
2.8B
|
|
Accounts payable
|
895.8M
|
977.4M
|
808.2M
|
896.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
325.7M
|
903.5M
|
439.3M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.1M
|
5.8M
|
137.1M
|
26.5M
|
|
Pensions
|
—
|
27.9M
|
—
|
46.5M
|
|
Other current liabilities
|
126.1M
|
70.9M
|
133.4M
|
54.9M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Long term provisions
|
15.2M
|
8.9M
|
52.6M
|
47.7M
|
|
Long term debt
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
173.7M
|
186.5M
|
162.7M
|
176.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.5M
|
75.3M
|
45.4M
|
47.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.9M
|
71.9M
|
71.9M
|
71.9M
|
|
Retained earnings
|
—
|
4.0B
|
—
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.4B
|
5.1B
|
4.0B
|
|
Additional paid in capital
|
—
|
48.7M
|
—
|
48.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2M
|
3.1M
|
3.1M
|
3.1M
|
