|
Total assets
|
6.7B
|
6.6B
|
5.1B
|
4.5B
|
|
Current assets
|
5.2B
|
5.0B
|
3.7B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.5B
|
2.3B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.2B
|
970.8M
|
|
Other receivables
|
—
|
1.8B
|
—
|
—
|
|
Inventory
|
167.9M
|
403.9M
|
177.0M
|
105.3M
|
|
Prepaid assets
|
0
|
172M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.7M
|
132.3M
|
31.3M
|
-1.8M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.3B
|
646.2M
|
|
Properties
|
139.2M
|
137.4M
|
15.1M
|
0
|
|
Land and improvements
|
499.1M
|
499.1M
|
414.3M
|
328.0M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.3B
|
534.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.1B
|
-747.7M
|
|
Goodwill
|
30.9M
|
54.2M
|
10.3M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
5.3M
|
5.2M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-8.9M
|
49.1M
|
81.0M
|
33.2M
|
|
Total liabilities
|
4.0B
|
3.9B
|
2.6B
|
2.1B
|
|
Current liabilities
|
2.6B
|
2.8B
|
2.0B
|
1.7B
|
|
Accounts payable
|
775.9M
|
1.1B
|
563.4M
|
840.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
970.0M
|
1.0B
|
1.0B
|
287.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.4M
|
238.6M
|
157.6M
|
40.9M
|
|
Pensions
|
14.4M
|
14.5M
|
14.4M
|
12.7M
|
|
Other current liabilities
|
227.8M
|
209.3M
|
82.6M
|
75.0M
|
|
Non current liabilities
|
1.4B
|
1.1B
|
549.9M
|
425.3M
|
|
Long term provisions
|
38.1M
|
38.0M
|
37.9M
|
—
|
|
Long term debt
|
1.3B
|
1.0B
|
442.7M
|
362.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
6.9M
|
6.2M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
2.1M
|
2.3M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
989.7M
|
989.7M
|
989.7M
|
989.7M
|
|
Retained earnings
|
1.1B
|
1.1B
|
913.2M
|
769.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
763.7M
|
763.7M
|
763.7M
|
763.7M
|
|
Treasury stock
|
2.0M
|
2.0M
|
2.0M
|
1.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
