|
Total assets
|
10.9B
|
10.7B
|
9.9B
|
9.0B
|
|
Current assets
|
4.5B
|
4.0B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
—
|
988K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.5M
|
14.4M
|
988K
|
11.7M
|
|
Other short term investments
|
221.8M
|
163.1M
|
117.9M
|
136.4M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.2B
|
989.3M
|
|
Other receivables
|
2.5M
|
3.4M
|
4.0M
|
3.0M
|
|
Inventory
|
2.6B
|
2.3B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
42.8M
|
—
|
|
Restricted cash
|
—
|
—
|
117.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193.8M
|
405.5M
|
15.2M
|
299.3M
|
|
Non current assets
|
6.5B
|
6.7B
|
6.9B
|
5.9B
|
|
Properties
|
6.1B
|
6.3B
|
965.8M
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
14.5M
|
3M
|
4.6B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-910.2M
|
—
|
|
Goodwill
|
118.6M
|
93M
|
88.5M
|
93.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.6M
|
93M
|
88.5M
|
93.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.6M
|
295.2M
|
1K
|
1.0B
|
|
Total liabilities
|
6.7B
|
7.7B
|
7.0B
|
6.3B
|
|
Current liabilities
|
3.2B
|
4.0B
|
2.8B
|
3.5B
|
|
Accounts payable
|
649.4M
|
1.2B
|
479.5M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.7B
|
2.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
18.5M
|
0
|
|
Pensions
|
—
|
—
|
53.0M
|
—
|
|
Other current liabilities
|
25.6M
|
39.4M
|
2K
|
15.5M
|
|
Non current liabilities
|
3.5B
|
3.7B
|
4.2B
|
2.9B
|
|
Long term provisions
|
55.6M
|
38.1M
|
33.4M
|
24.7M
|
|
Long term debt
|
3.4B
|
3.6B
|
3.5B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
517.3M
|
—
|
|
Deferred liabilities
|
97.9M
|
30.5M
|
70.8M
|
72.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.6M
|
114M
|
114.0M
|
114.0M
|
|
Retained earnings
|
—
|
—
|
2.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.0B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
496.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
