|
Total assets
|
8.3B
|
7.7B
|
5.1B
|
4.0B
|
|
Current assets
|
1.7B
|
1.4B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
678.9M
|
116.6M
|
107.1M
|
223.6M
|
|
Other short term investments
|
9.9M
|
—
|
25.9M
|
13.7M
|
|
Accounts receivable
|
248.5M
|
293.8M
|
404.6M
|
338.9M
|
|
Other receivables
|
18.3M
|
10.4M
|
25.9M
|
17.1M
|
|
Inventory
|
684.9M
|
882.4M
|
1.0B
|
783M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
900K
|
6.1M
|
5.5M
|
1.3M
|
|
Other current assets
|
65.8M
|
66M
|
89.3M
|
63.3M
|
|
Non current assets
|
6.5B
|
6.3B
|
3.4B
|
2.5B
|
|
Properties
|
568.7M
|
0
|
599.2M
|
484.2M
|
|
Land and improvements
|
803M
|
708M
|
509.1M
|
426.2M
|
|
Machinery furniture equipment
|
248.5M
|
712.2M
|
599.2M
|
—
|
|
Construction in progress
|
722.6M
|
597.5M
|
484.0M
|
288.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-655.2M
|
-542.4M
|
-441.0M
|
-368M
|
|
Goodwill
|
7.4B
|
7.4B
|
3.1B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
876.9M
|
684.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
2.7M
|
2.3M
|
700K
|
|
Total liabilities
|
4.2B
|
5.1B
|
2.6B
|
2.2B
|
|
Current liabilities
|
938.8M
|
937.3M
|
1.0B
|
1.0B
|
|
Accounts payable
|
310M
|
257.1M
|
250.2M
|
251.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.6M
|
79.1M
|
23.9M
|
40.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.2M
|
189.4M
|
209.6M
|
165M
|
|
Pensions
|
88.2M
|
62.3M
|
74.1M
|
97.2M
|
|
Other current liabilities
|
47.4M
|
103.1M
|
97.2M
|
85.3M
|
|
Non current liabilities
|
3.3B
|
4.1B
|
1.5B
|
1.2B
|
|
Long term provisions
|
15.1M
|
13.8M
|
12.3M
|
7.7M
|
|
Long term debt
|
2.8B
|
3.6B
|
1.1B
|
585.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
358.2M
|
399.8M
|
178.3M
|
125.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
18.4M
|
18.4M
|
18.4M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.2B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
2.7B
|
2.5B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.2M
|
35.3M
|
64.9M
|
77.4M
|
