|
Total assets
|
8.5B
|
6.9B
|
6.4B
|
5.7B
|
|
Current assets
|
6.0B
|
4.7B
|
4.0B
|
3.5B
|
|
Cash
|
—
|
—
|
29.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.7M
|
23.6M
|
29.8M
|
34.2M
|
|
Other short term investments
|
786.4M
|
163.5M
|
96.3M
|
138.9M
|
|
Accounts receivable
|
2.9B
|
2.6B
|
2.0B
|
1.8B
|
|
Other receivables
|
118.8M
|
1.9M
|
46.9M
|
107.2M
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
367.7M
|
—
|
|
Restricted cash
|
—
|
—
|
84.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.3M
|
346.1M
|
134K
|
259.7M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.4B
|
2.2B
|
|
Properties
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
584.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
78.2M
|
101.7M
|
91.7M
|
93.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-706.5M
|
—
|
|
Goodwill
|
193.7M
|
141.8M
|
139.7M
|
136.9M
|
|
Investment properties
|
6.2M
|
—
|
0
|
165.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.7M
|
12.8M
|
10.8M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156.4M
|
38.2M
|
60.8M
|
65.8M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.0B
|
1.4B
|
|
Current liabilities
|
1.9B
|
2.0B
|
1.7B
|
1.2B
|
|
Accounts payable
|
545.9M
|
650.9M
|
609.8M
|
315.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.4M
|
666.3M
|
635.2M
|
379.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.1M
|
173.1M
|
84.8M
|
73.5M
|
|
Pensions
|
—
|
—
|
1.5M
|
—
|
|
Other current liabilities
|
922.1M
|
389.1M
|
7.6M
|
367M
|
|
Non current liabilities
|
243.3M
|
264.4M
|
257.2M
|
246.9M
|
|
Long term provisions
|
41.3M
|
35.4M
|
30.4M
|
21.9M
|
|
Long term debt
|
12.8M
|
22.4M
|
22.8M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189.2M
|
206.3M
|
204.0M
|
208.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
300K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.9M
|
390M
|
390M
|
390M
|
|
Retained earnings
|
—
|
—
|
1.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
4.7B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
1.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-33.2M
|
-32.4M
|
-13.4M
|
-2M
|
