|
Total assets
|
7.9B
|
7.9B
|
7.4B
|
5.4B
|
|
Current assets
|
3.3B
|
2.9B
|
2.3B
|
3.2B
|
|
Cash
|
—
|
117.8M
|
—
|
75.8M
|
|
Cash equivalents
|
—
|
3.4M
|
—
|
3.4M
|
|
Cash and cash equivalents
|
144.9M
|
121.2M
|
129.6M
|
79.2M
|
|
Other short term investments
|
350.2M
|
341.8M
|
83.2M
|
1.6B
|
|
Accounts receivable
|
1.7B
|
1.6B
|
1.4B
|
900.3M
|
|
Other receivables
|
11.9M
|
27.8M
|
5.1M
|
66.7M
|
|
Inventory
|
706.2M
|
719.6M
|
623.6M
|
484.1M
|
|
Prepaid assets
|
—
|
68.5M
|
—
|
52.2M
|
|
Restricted cash
|
—
|
26.3M
|
—
|
14.9M
|
|
Assets held for sale
|
298.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.1M
|
590K
|
89.6M
|
270K
|
|
Non current assets
|
4.6B
|
5.0B
|
5.1B
|
2.2B
|
|
Properties
|
1.8B
|
170.2M
|
2.2B
|
158.8M
|
|
Land and improvements
|
—
|
620.3M
|
—
|
406.9M
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
1.6B
|
|
Construction in progress
|
15.0M
|
23.3M
|
14.4M
|
17.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.0B
|
|
Goodwill
|
4.3B
|
4.3B
|
4.4B
|
631.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
798.9M
|
856.3M
|
925.9M
|
52.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.7M
|
36.4M
|
59.1M
|
164.1M
|
|
Total liabilities
|
1.7B
|
2.3B
|
2.3B
|
1.1B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.4B
|
921.8M
|
|
Accounts payable
|
641.1M
|
616.2M
|
605.1M
|
425.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
148.0M
|
325.7M
|
395.6M
|
231.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7M
|
22.2M
|
29.1M
|
6.1M
|
|
Pensions
|
—
|
108.8M
|
—
|
77.4M
|
|
Other current liabilities
|
117.9M
|
133.4M
|
88.7M
|
79.5M
|
|
Non current liabilities
|
391.2M
|
839.9M
|
925.5M
|
163M
|
|
Long term provisions
|
7.9M
|
—
|
—
|
—
|
|
Long term debt
|
97.5M
|
516.4M
|
607.6M
|
73.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
218.4M
|
257.9M
|
293.7M
|
89.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310.4M
|
310.4M
|
310.4M
|
304.4M
|
|
Retained earnings
|
—
|
4.8B
|
—
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
5.6B
|
5.1B
|
4.3B
|
|
Additional paid in capital
|
—
|
331.3M
|
—
|
39.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
115.9M
|
110.6M
|
103.3M
|
0
|
