|
Total assets
|
22.2B
|
19.8B
|
2.6B
|
2.3B
|
|
Current assets
|
3.9B
|
4.8B
|
739.7M
|
363.3M
|
|
Cash
|
1.7B
|
1.8B
|
320.5M
|
144.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
320.5M
|
144.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.5B
|
259.5M
|
84M
|
|
Other receivables
|
161.3M
|
55.3M
|
3.8M
|
4.3M
|
|
Inventory
|
437.8M
|
426.5M
|
72.0M
|
48.8M
|
|
Prepaid assets
|
78.1M
|
104.9M
|
10.4M
|
5.6M
|
|
Restricted cash
|
132.5M
|
310.8M
|
18.2M
|
54.3M
|
|
Assets held for sale
|
0
|
326.1M
|
0
|
13.2M
|
|
Hedging assets
|
211.2M
|
259.7M
|
55.3M
|
8.3M
|
|
Other current assets
|
—
|
310.8K
|
8K
|
-33K
|
|
Non current assets
|
18.3B
|
15.0B
|
1.9B
|
2.0B
|
|
Properties
|
89.6M
|
77.4M
|
10.5M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.4B
|
18.1B
|
2.4B
|
2.4B
|
|
Construction in progress
|
29.4M
|
622.6M
|
0
|
12.0M
|
|
Leases
|
—
|
100.8M
|
12M
|
10.9M
|
|
Accumulated depreciation
|
-4.3B
|
-3.9B
|
-578.4M
|
-514.6M
|
|
Goodwill
|
34.6M
|
38.0M
|
5.5M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8M
|
13.1M
|
1.9M
|
—
|
|
Investments and advances
|
1.9M
|
531.8K
|
273K
|
1.5M
|
|
Other non current assets
|
19.8M
|
2.2M
|
621K
|
693K
|
|
Total liabilities
|
8.9B
|
8.3B
|
1.1B
|
1.3B
|
|
Current liabilities
|
1.8B
|
1.8B
|
206.4M
|
307.2M
|
|
Accounts payable
|
320.1M
|
297.4M
|
48.5M
|
35.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
29.2M
|
|
Short term debt
|
1.1B
|
1.2B
|
117.1M
|
209.0M
|
|
Deferred revenue
|
48.0M
|
23.3M
|
885K
|
0
|
|
Tax payable
|
4.5M
|
4.5M
|
2.0M
|
929K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
392.4M
|
312.2M
|
31.1M
|
14.5M
|
|
Non current liabilities
|
7.1B
|
6.5B
|
904.1M
|
971.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
6.1B
|
849.8M
|
926.5M
|
|
Provision for risks and charges
|
289.3M
|
312.0M
|
45.2M
|
45.2M
|
|
Deferred liabilities
|
1.9M
|
24.7M
|
6.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.6M
|
20.8M
|
3.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.0M
|
823K
|
812K
|
|
Retained earnings
|
9.4B
|
9.5B
|
1.3B
|
899.5M
|
|
Other shareholders equity
|
2.1B
|
173.6M
|
39.4M
|
-3.4M
|
|
Total shareholders equity
|
13.3B
|
11.5B
|
1.5B
|
1.1B
|
|
Additional paid in capital
|
1.7B
|
1.8B
|
167.5M
|
159.6M
|
|
Treasury stock
|
26.9M
|
29.3M
|
4.2M
|
4.2M
|
|
Minority interest
|
5.1M
|
13.8M
|
2.4M
|
0
|
