|
Total assets
|
5.3B
|
4.8B
|
4.3B
|
4.0B
|
|
Current assets
|
4.2B
|
3.5B
|
2.9B
|
2.4B
|
|
Cash
|
—
|
—
|
225.3M
|
30.5M
|
|
Cash equivalents
|
741.9M
|
338.9M
|
225.3M
|
—
|
|
Cash and cash equivalents
|
741.9M
|
338.9M
|
225.3M
|
30.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.9B
|
1.2B
|
|
Other receivables
|
450.8M
|
447.9M
|
379.6M
|
385.2M
|
|
Inventory
|
393.6M
|
444.2M
|
356.2M
|
548.1M
|
|
Prepaid assets
|
29.6M
|
54.2M
|
20.4M
|
29.6M
|
|
Restricted cash
|
194.5M
|
47.5M
|
26.7M
|
173.4M
|
|
Assets held for sale
|
377.4M
|
152.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-356.2M
|
-548.1M
|
|
Non current assets
|
1.1B
|
1.3B
|
1.5B
|
1.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
146.2M
|
201.2M
|
235.9M
|
204.6M
|
|
Machinery furniture equipment
|
242.4M
|
303.7M
|
317M
|
664.3M
|
|
Construction in progress
|
500K
|
0
|
3.9M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.2M
|
-116.1M
|
-115.5M
|
-103.7M
|
|
Goodwill
|
620.6M
|
649M
|
779.4M
|
586.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179M
|
207.4M
|
278.6M
|
280.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5B
|
4.0B
|
3.6B
|
3.4B
|
|
Current liabilities
|
3.7B
|
3.0B
|
2.5B
|
2.2B
|
|
Accounts payable
|
1.5B
|
1.4B
|
996.4M
|
709.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.6M
|
149.4M
|
71.4M
|
167.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
15.3M
|
10.5M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
384.7M
|
263.5M
|
363M
|
372.9M
|
|
Non current liabilities
|
776.1M
|
987.9M
|
1.2B
|
1.2B
|
|
Long term provisions
|
142.4M
|
145.5M
|
187.6M
|
153.3M
|
|
Long term debt
|
423.1M
|
586.5M
|
653.1M
|
749M
|
|
Provision for risks and charges
|
—
|
—
|
17.3M
|
17.3M
|
|
Deferred liabilities
|
36.4M
|
44.8M
|
110.5M
|
101.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174.2M
|
211.1M
|
182.9M
|
128.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.7M
|
155.7M
|
155.7M
|
155.7M
|
|
Retained earnings
|
689.3M
|
576.5M
|
563.9M
|
450.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
845.5M
|
751.1M
|
736.8M
|
624.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
17.1M
|
16.1M
|
14.8M
|
