|
Total assets
|
8.4B
|
7.3B
|
6.2B
|
5.9B
|
|
Current assets
|
5.1B
|
4.4B
|
3.8B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.4B
|
1.7B
|
1.3B
|
|
Other short term investments
|
1.0B
|
1.0B
|
528.1M
|
1.2B
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.3B
|
807.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
271.4M
|
484.8M
|
264.6M
|
175.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
65.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.5M
|
101.1M
|
73.1M
|
65.4M
|
|
Non current assets
|
3.3B
|
2.8B
|
2.4B
|
2.3B
|
|
Properties
|
27.4M
|
30.8M
|
19.2M
|
15.6M
|
|
Land and improvements
|
430.6M
|
351.7M
|
310M
|
204.5M
|
|
Machinery furniture equipment
|
271.4M
|
294.7M
|
254M
|
203M
|
|
Construction in progress
|
44.7M
|
63.3M
|
51.7M
|
19.9M
|
|
Leases
|
55.3M
|
61.4M
|
53.5M
|
40.1M
|
|
Accumulated depreciation
|
-357.9M
|
-353M
|
-280.2M
|
-211.7M
|
|
Goodwill
|
503.9M
|
288.3M
|
312M
|
313.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.9M
|
35.3M
|
56M
|
63.6M
|
|
Investments and advances
|
—
|
0
|
45.5M
|
440.8M
|
|
Other non current assets
|
1.8B
|
1.6B
|
1.3B
|
1.0B
|
|
Total liabilities
|
7.1B
|
7.7B
|
6.5B
|
5.1B
|
|
Current liabilities
|
3.5B
|
3.7B
|
3.1B
|
2.3B
|
|
Accounts payable
|
164.2M
|
204.3M
|
243.4M
|
148.4M
|
|
Accrued expenses
|
510.6M
|
666M
|
485.7M
|
392.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
2.8B
|
2.8B
|
2.3B
|
1.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
4.0B
|
3.4B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
855.3M
|
992.3M
|
990.4M
|
988.4M
|
|
Provision for risks and charges
|
—
|
—
|
67.8M
|
79.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.5M
|
124.7M
|
149.8M
|
59.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688.2K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
-100.7M
|
-1.9B
|
-1.5B
|
-467.9M
|
|
Other shareholders equity
|
-22.5M
|
-18.9M
|
-20.2M
|
-4.8M
|
|
Total shareholders equity
|
1.3B
|
-463.4M
|
-281.6M
|
798.4M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
16.7M
|
