|
Total assets
|
7.1B
|
6.4B
|
3.3B
|
3.2B
|
|
Current assets
|
1.3B
|
1.0B
|
494.4M
|
531.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
12.2M
|
16.5M
|
12.6M
|
|
Other short term investments
|
26.5M
|
27.4M
|
43.9M
|
37.1M
|
|
Accounts receivable
|
551.4M
|
488.1M
|
309.1M
|
332.4M
|
|
Other receivables
|
—
|
—
|
—
|
49.5M
|
|
Inventory
|
301.2M
|
158.7M
|
57.1M
|
45.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
314.8M
|
292.0M
|
22.1M
|
11.4M
|
|
Other current assets
|
49.6M
|
27.9M
|
26.3M
|
20.4M
|
|
Non current assets
|
5.8B
|
5.4B
|
2.8B
|
2.6B
|
|
Properties
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Construction in progress
|
199.3M
|
127.4M
|
115.1M
|
83.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
136.0M
|
70.5M
|
59.5M
|
60.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.7B
|
2.6B
|
146.7M
|
34.5M
|
|
Intangible assets
|
67.4M
|
53.2M
|
42.2M
|
43.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5B
|
4.7B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.4B
|
1.1B
|
643.2M
|
664.8M
|
|
Accounts payable
|
426.2M
|
346.2M
|
248.5M
|
280.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.1M
|
123.8M
|
45.6M
|
63.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.5M
|
18.8M
|
21.1M
|
40.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
141.4M
|
107.1M
|
40.9M
|
20.0M
|
|
Non current liabilities
|
4.1B
|
3.6B
|
1.3B
|
1.3B
|
|
Long term provisions
|
170.0M
|
159.4M
|
138.0M
|
160.8M
|
|
Long term debt
|
587.1M
|
366.1M
|
378.7M
|
420.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
193.8M
|
273.7M
|
168.9M
|
146.9M
|
|
Derivative product liabilities
|
2.7B
|
2.3B
|
209.3M
|
140.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
305.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.3M
|
142.3M
|
142.3M
|
142.3M
|
|
Retained earnings
|
1.2B
|
1.3B
|
931.9M
|
877.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
207.1M
|
207.1M
|
207.1M
|
207.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.5M
|
1.6M
|
941K
|
1.7M
|
