|
Total assets
|
7.7B
|
7.5B
|
7.8B
|
5.5B
|
|
Current assets
|
1.2B
|
1.1B
|
1.4B
|
823.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.8M
|
275.7M
|
490M
|
300.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
384M
|
320.4M
|
331.6M
|
197.4M
|
|
Other receivables
|
58.9M
|
63.6M
|
72.4M
|
47.1M
|
|
Inventory
|
376.7M
|
384.4M
|
402.7M
|
194.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
15.6M
|
5.2M
|
13.8M
|
4.3M
|
|
Assets held for sale
|
13.1M
|
0
|
—
|
—
|
|
Hedging assets
|
11.1M
|
3.6M
|
4.3M
|
26.3M
|
|
Other current assets
|
23.1M
|
19.8M
|
22.5M
|
14.1M
|
|
Non current assets
|
6.4B
|
6.4B
|
6.4B
|
4.7B
|
|
Properties
|
1.8B
|
1.6B
|
1.4B
|
1.2B
|
|
Land and improvements
|
104.9M
|
106.9M
|
112M
|
36.4M
|
|
Machinery furniture equipment
|
1.3B
|
1.1B
|
932.3M
|
759.7M
|
|
Construction in progress
|
299.2M
|
366M
|
364.2M
|
241M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.6B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
7.1B
|
7.2B
|
7.4B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
200K
|
6.6M
|
8.9M
|
—
|
|
Intangible assets
|
776.8M
|
927.1M
|
1.1B
|
792.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.1M
|
25.4M
|
27M
|
23.9M
|
|
Total liabilities
|
4.6B
|
4.4B
|
4.7B
|
3.2B
|
|
Current liabilities
|
2.1B
|
1.5B
|
1.8B
|
901.1M
|
|
Accounts payable
|
381.1M
|
363.1M
|
406.6M
|
218.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
776.7M
|
264.4M
|
489.2M
|
29.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72M
|
67.4M
|
63.8M
|
52.1M
|
|
Pensions
|
73.1M
|
61M
|
60.9M
|
56M
|
|
Other current liabilities
|
131.8M
|
159.9M
|
136.8M
|
—
|
|
Non current liabilities
|
2.4B
|
2.9B
|
3.0B
|
2.3B
|
|
Long term provisions
|
25.1M
|
25.1M
|
21.1M
|
17.7M
|
|
Long term debt
|
1.7B
|
2.2B
|
2.2B
|
1.7B
|
|
Provision for risks and charges
|
14.2M
|
14.9M
|
17.4M
|
9.4M
|
|
Deferred liabilities
|
223M
|
244.2M
|
261.3M
|
147.4M
|
|
Derivative product liabilities
|
0
|
100K
|
0
|
—
|
|
Other non current liabilities
|
3.7M
|
55M
|
113.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3M
|
|
Retained earnings
|
753.5M
|
559.3M
|
263.7M
|
307.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
3.1B
|
2.3B
|
|
Additional paid in capital
|
2.5B
|
2.7B
|
2.9B
|
2.1B
|
|
Treasury stock
|
1M
|
1.5M
|
1.3M
|
100K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
