|
Total assets
|
9.1B
|
7.3B
|
7.1B
|
7.5B
|
|
Current assets
|
4.7B
|
3.6B
|
3.5B
|
4.1B
|
|
Cash
|
445.9M
|
238M
|
368.9M
|
941.1M
|
|
Cash equivalents
|
15.3M
|
28.5M
|
26.5M
|
0
|
|
Cash and cash equivalents
|
461.2M
|
266.5M
|
395.4M
|
941.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
330.9M
|
194.1M
|
143.8M
|
226.1M
|
|
Other receivables
|
146.7M
|
99M
|
119.4M
|
88.6M
|
|
Inventory
|
3.6B
|
2.9B
|
2.7B
|
2.6B
|
|
Prepaid assets
|
98M
|
57.5M
|
31.4M
|
113.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
24.6M
|
0
|
0
|
|
Hedging assets
|
1M
|
500K
|
0
|
3.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.3B
|
3.7B
|
3.6B
|
3.4B
|
|
Properties
|
44.5M
|
47.9M
|
63.2M
|
95.2M
|
|
Land and improvements
|
556.8M
|
572.7M
|
571.2M
|
555M
|
|
Machinery furniture equipment
|
551.6M
|
627.8M
|
602.7M
|
523.6M
|
|
Construction in progress
|
29.7M
|
62.5M
|
96.6M
|
25.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
873.4M
|
830.9M
|
784.6M
|
713.7M
|
|
Investment properties
|
—
|
—
|
0
|
6.1M
|
|
Financial assets
|
—
|
—
|
0
|
5.5M
|
|
Intangible assets
|
474.2M
|
431.5M
|
376.8M
|
317.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
—
|
—
|
400K
|
|
Total liabilities
|
7.1B
|
6.4B
|
6.5B
|
6.3B
|
|
Current liabilities
|
4.1B
|
4.4B
|
3.7B
|
2.9B
|
|
Accounts payable
|
2.5B
|
1.8B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
910.2M
|
1.9B
|
1.7B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.4M
|
138.7M
|
145.2M
|
131.5M
|
|
Pensions
|
66.3M
|
99.5M
|
105.2M
|
75.7M
|
|
Other current liabilities
|
110.6M
|
291.3M
|
256.7M
|
64.4M
|
|
Non current liabilities
|
3.1B
|
2.0B
|
2.7B
|
3.4B
|
|
Long term provisions
|
14.6M
|
12.8M
|
13M
|
14.4M
|
|
Long term debt
|
3.0B
|
1.9B
|
2.6B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.9M
|
31.4M
|
33.8M
|
38.9M
|
|
Derivative product liabilities
|
0
|
6.6M
|
6.5M
|
34.5M
|
|
Other non current liabilities
|
2.8M
|
4M
|
35.6M
|
88.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
5.5M
|
5.5M
|
|
Retained earnings
|
155.6M
|
-813.5M
|
-759.7M
|
-186.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
953.5M
|
582.7M
|
1.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.9M
|
112.4M
|
166.4M
|
166.4M
|
