|
Total assets
|
6.9B
|
5.3B
|
2.9B
|
|
Current assets
|
2.5B
|
2.1B
|
1.9B
|
|
Cash
|
—
|
725.0M
|
—
|
|
Cash equivalents
|
—
|
149.9M
|
—
|
|
Cash and cash equivalents
|
774.4M
|
874.9M
|
933.7M
|
|
Other short term investments
|
10.2M
|
4.0M
|
5.4M
|
|
Accounts receivable
|
720.5M
|
484.1M
|
384.5M
|
|
Other receivables
|
142.8M
|
139.4M
|
135.2M
|
|
Inventory
|
825.6M
|
543.9M
|
469.8M
|
|
Prepaid assets
|
32.2M
|
18.5M
|
31.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
4.3B
|
3.2B
|
1.0B
|
|
Properties
|
332.0M
|
314.0M
|
303.7M
|
|
Land and improvements
|
942.3M
|
585.9M
|
561.2M
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.7B
|
|
Construction in progress
|
300.5M
|
182.5M
|
173.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
3.7B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
74.5M
|
31.6M
|
30.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
11.1M
|
10.4M
|
11.7M
|
|
Total liabilities
|
3.6B
|
1.9B
|
2.1B
|
|
Current liabilities
|
1.9B
|
936.6M
|
1.0B
|
|
Accounts payable
|
1.0B
|
405.3M
|
546.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
824.5M
|
531.3M
|
493.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
43.2M
|
98.0M
|
21.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
34.2M
|
—
|
8.1M
|
|
Non current liabilities
|
1.7B
|
946.0M
|
1.0B
|
|
Long term provisions
|
80.8M
|
159.8M
|
154.7M
|
|
Long term debt
|
1.6B
|
943.8M
|
998.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.9M
|
63.1M
|
54.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.4M
|
2.2M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
128.7M
|
128.2M
|
130.0M
|
|
Retained earnings
|
1.1B
|
941.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
130.0M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
2.0M
|
|
Minority interest
|
130.2M
|
119.7M
|
117.2M
|
