|
Total assets
|
5.9B
|
7.1B
|
9.8B
|
6.4B
|
|
Current assets
|
2.1B
|
1.3B
|
3.7B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
9.4M
|
25.8M
|
12.2M
|
|
Other short term investments
|
1.0B
|
26.5M
|
3.0B
|
27.4M
|
|
Accounts receivable
|
749.5M
|
551.4M
|
528.8M
|
488.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
234.6M
|
301.2M
|
141.3M
|
158.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
314.8M
|
—
|
292.0M
|
|
Other current assets
|
46.8M
|
49.6M
|
23.0M
|
27.9M
|
|
Non current assets
|
3.8B
|
5.8B
|
6.1B
|
5.4B
|
|
Properties
|
—
|
1.7B
|
—
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
2.8B
|
|
Construction in progress
|
—
|
199.3M
|
—
|
127.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
-2.8B
|
|
Goodwill
|
96.4M
|
136.0M
|
87.3M
|
70.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
2.7B
|
—
|
2.6B
|
|
Intangible assets
|
—
|
67.4M
|
—
|
53.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
5.5B
|
8.0B
|
4.7B
|
|
Current liabilities
|
2.1B
|
1.4B
|
3.3B
|
1.1B
|
|
Accounts payable
|
465.7M
|
426.2M
|
306.6M
|
346.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
186.1M
|
—
|
123.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
30.5M
|
817K
|
18.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
172.1M
|
141.4M
|
204.5M
|
107.1M
|
|
Non current liabilities
|
2.1B
|
4.1B
|
4.7B
|
3.6B
|
|
Long term provisions
|
173.5M
|
170.0M
|
146.7M
|
159.4M
|
|
Long term debt
|
—
|
587.1M
|
—
|
366.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222.4M
|
193.8M
|
336.4M
|
273.7M
|
|
Derivative product liabilities
|
—
|
2.7B
|
—
|
2.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.3M
|
142.3M
|
142.3M
|
142.3M
|
|
Retained earnings
|
1.4B
|
1.2B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
207.1M
|
207.1M
|
207.1M
|
207.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4M
|
7.5M
|
5.2M
|
1.6M
|
