|
Total assets
|
5.2B
|
5.1B
|
5.0B
|
4.3B
|
|
Current assets
|
3.8B
|
3.5B
|
3.4B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
573.5M
|
442.8M
|
473.3M
|
551.4M
|
|
Other short term investments
|
25.2M
|
125.4M
|
138.0M
|
131.4M
|
|
Accounts receivable
|
2.3B
|
2.2B
|
1.9B
|
1.5B
|
|
Other receivables
|
208.9M
|
129.6M
|
133.4M
|
146.4M
|
|
Inventory
|
635.7M
|
477.1M
|
585.6M
|
275.7M
|
|
Prepaid assets
|
—
|
16.1M
|
13.9M
|
211.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.6M
|
19.1M
|
28.5M
|
48.5M
|
|
Other current assets
|
28.1M
|
—
|
13.9M
|
9.0M
|
|
Non current assets
|
1.4B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
—
|
44.6M
|
47.6M
|
93.3M
|
|
Land and improvements
|
—
|
536.6M
|
506.7M
|
424.5M
|
|
Machinery furniture equipment
|
—
|
444.9M
|
437.3M
|
405.1M
|
|
Construction in progress
|
—
|
22.4M
|
18.2M
|
10.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-558.7M
|
-526.6M
|
-545.0M
|
|
Goodwill
|
662.4M
|
656.9M
|
637.6M
|
442.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5M
|
22.0M
|
12.5M
|
35.4M
|
|
Intangible assets
|
287.2M
|
284.4M
|
273.8M
|
222.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
—
|
4.7M
|
5.1M
|
|
Total liabilities
|
4.3B
|
4.2B
|
4.2B
|
3.5B
|
|
Current liabilities
|
3.3B
|
3.2B
|
3.1B
|
2.4B
|
|
Accounts payable
|
1.1B
|
980.6M
|
988.7M
|
780.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
273.4M
|
303.0M
|
278.3M
|
299.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
15.0M
|
15.1M
|
20.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
11.4M
|
6.3M
|
10.1M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
145.8M
|
139.0M
|
122.8M
|
91.3M
|
|
Long term debt
|
548.9M
|
509.2M
|
589.7M
|
714.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.8M
|
164.8M
|
166.9M
|
141.3M
|
|
Derivative product liabilities
|
2.2M
|
21.9M
|
12.5M
|
36.3M
|
|
Other non current liabilities
|
72.4M
|
26.5M
|
29.9M
|
32.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Retained earnings
|
103.3M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
896.3M
|
868.2M
|
788.3M
|
740.5M
|
|
Additional paid in capital
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.3M
|
—
|
|
Minority interest
|
14.1M
|
12.9M
|
12.4M
|
13.8M
|
