|
Total assets
|
12.8B
|
12.9B
|
11.7B
|
10.8B
|
|
Current assets
|
4.1B
|
4.2B
|
4.2B
|
4.3B
|
|
Cash
|
—
|
—
|
23.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
112.8M
|
23.8M
|
294.8M
|
|
Other short term investments
|
928.8M
|
1.1B
|
1.7B
|
1.9B
|
|
Accounts receivable
|
2.8B
|
2.4B
|
1.8B
|
1.6B
|
|
Other receivables
|
—
|
—
|
190M
|
—
|
|
Inventory
|
294.8M
|
306.9M
|
358.1M
|
364.3M
|
|
Prepaid assets
|
—
|
—
|
149.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.3M
|
178.3M
|
124.7M
|
160.1M
|
|
Non current assets
|
8.7B
|
8.8B
|
7.5B
|
6.4B
|
|
Properties
|
6.7B
|
6.9B
|
236.1M
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.3B
|
—
|
|
Construction in progress
|
29.6M
|
34.8M
|
462.1M
|
277.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2B
|
—
|
|
Goodwill
|
29.5M
|
23.2M
|
24.3M
|
26.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
24.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
406.3M
|
589.5M
|
591.4M
|
209.5M
|
|
Total liabilities
|
4.0B
|
4.5B
|
3.6B
|
3.2B
|
|
Current liabilities
|
3.1B
|
3.8B
|
2.8B
|
2.3B
|
|
Accounts payable
|
971.3M
|
928.1M
|
823.2M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.8B
|
1.2B
|
712.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
54.6M
|
42.3M
|
27.1M
|
|
Other current liabilities
|
54.2M
|
35.7M
|
92.0M
|
30.7M
|
|
Non current liabilities
|
934.4M
|
726.5M
|
806.5M
|
812.4M
|
|
Long term provisions
|
28.6M
|
—
|
—
|
—
|
|
Long term debt
|
471.6M
|
348.7M
|
418.8M
|
379.6M
|
|
Provision for risks and charges
|
—
|
—
|
205.6M
|
—
|
|
Deferred liabilities
|
225.9M
|
196.8M
|
164.3M
|
148.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.5M
|
161.5M
|
161.5M
|
157.0M
|
|
Retained earnings
|
—
|
—
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.4B
|
8.1B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
6.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
