|
Total assets
|
6.5B
|
6.3B
|
6.4B
|
6.2B
|
|
Current assets
|
4.1B
|
4.4B
|
4.6B
|
4.4B
|
|
Cash
|
170.1M
|
1.9B
|
—
|
1.9B
|
|
Cash equivalents
|
1.1B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.9B
|
2.2B
|
1.9B
|
|
Other short term investments
|
83.3M
|
55M
|
31.6M
|
46M
|
|
Accounts receivable
|
546.4M
|
546M
|
580.3M
|
565M
|
|
Other receivables
|
72.7M
|
58M
|
—
|
60M
|
|
Inventory
|
2.1B
|
1.9B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.0M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1M
|
—
|
—
|
|
Non current assets
|
2.4B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
229.6M
|
—
|
219.9M
|
—
|
|
Land and improvements
|
970.4M
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
4.8B
|
—
|
4.8B
|
—
|
|
Construction in progress
|
217.3M
|
—
|
151.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
—
|
-4.7B
|
—
|
|
Goodwill
|
499.4M
|
—
|
142.1M
|
—
|
|
Investment properties
|
32.1M
|
—
|
9.5M
|
—
|
|
Financial assets
|
4.5M
|
—
|
9.2M
|
—
|
|
Intangible assets
|
136.4M
|
—
|
39.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.7B
|
3.8B
|
3.6B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
671.7M
|
754M
|
900.7M
|
765M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
918.7M
|
1.0B
|
1.0B
|
975M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.7M
|
—
|
34.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
229M
|
—
|
237M
|
|
Non current liabilities
|
2.0B
|
1.7B
|
1.8B
|
1.6B
|
|
Long term provisions
|
233.2M
|
—
|
175.6M
|
—
|
|
Long term debt
|
1.5B
|
1.3B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
250.4M
|
—
|
191.2M
|
—
|
|
Derivative product liabilities
|
2.0M
|
—
|
164K
|
—
|
|
Other non current liabilities
|
—
|
417M
|
—
|
452M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.3M
|
—
|
62.3M
|
—
|
|
Retained earnings
|
224.9M
|
—
|
114.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
268K
|
—
|
268K
|
—
|
|
Treasury stock
|
246K
|
—
|
1.1M
|
—
|
|
Minority interest
|
47.8M
|
—
|
53.2M
|
—
|
