|
Total assets
|
7.1B
|
6.7B
|
5.9B
|
5.7B
|
|
Current assets
|
3.8B
|
3.9B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
—
|
487.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
313.0M
|
87.3M
|
487.5M
|
315.5M
|
|
Other short term investments
|
116.1M
|
359.7M
|
163.1M
|
105.8M
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.3B
|
1.2B
|
|
Other receivables
|
2.0M
|
5.0M
|
41.0M
|
5.5M
|
|
Inventory
|
1.6B
|
1.6B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
191.2M
|
—
|
|
Restricted cash
|
—
|
—
|
115.6M
|
—
|
|
Assets held for sale
|
28.8M
|
28.8M
|
28.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
261.7M
|
271.5M
|
537K
|
250.2M
|
|
Non current assets
|
3.4B
|
2.8B
|
2.6B
|
2.5B
|
|
Properties
|
2.8B
|
2.4B
|
138.9M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
367.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
—
|
|
Construction in progress
|
90.9M
|
50.2M
|
122.6M
|
64.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
14.5M
|
13.2M
|
14.5M
|
15.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
13.2M
|
14.5M
|
15.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.3M
|
67.7M
|
81.3M
|
80.5M
|
|
Total liabilities
|
2.8B
|
2.9B
|
2.4B
|
2.4B
|
|
Current liabilities
|
2.2B
|
2.2B
|
1.9B
|
2.0B
|
|
Accounts payable
|
683.8M
|
967.6M
|
620.3M
|
852.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.0B
|
1.1B
|
873.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
27.2M
|
17.0M
|
22.9M
|
|
Pensions
|
—
|
—
|
8.3M
|
—
|
|
Other current liabilities
|
41.3M
|
60.2M
|
3K
|
69.6M
|
|
Non current liabilities
|
611.5M
|
613.6M
|
461.6M
|
470.7M
|
|
Long term provisions
|
9.0M
|
10.0M
|
6.4M
|
1.1M
|
|
Long term debt
|
321.5M
|
301.2M
|
161.4M
|
198.6M
|
|
Provision for risks and charges
|
—
|
9.5M
|
—
|
—
|
|
Deferred liabilities
|
276.2M
|
288.2M
|
288.7M
|
266.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
2K
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.4M
|
176.4M
|
176.4M
|
176.4M
|
|
Retained earnings
|
—
|
—
|
2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
3.8B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
395.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.9M
|
12.3M
|
11.4M
|
11.0M
|
