|
Total assets
|
6.5B
|
5.9B
|
5.1B
|
5.9B
|
|
Current assets
|
3.6B
|
2.8B
|
2.5B
|
2.8B
|
|
Cash
|
—
|
—
|
143.1M
|
456.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
170.7M
|
143.1M
|
456.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.7M
|
69.2M
|
51.1M
|
57.6M
|
|
Other receivables
|
109.9M
|
48.2M
|
36.9M
|
27.7M
|
|
Inventory
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
—
|
31.6M
|
13.8M
|
22.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.9M
|
39.6M
|
25M
|
|
Other current assets
|
100K
|
100K
|
-100K
|
100K
|
|
Non current assets
|
2.9B
|
3.1B
|
2.6B
|
3.2B
|
|
Properties
|
1.9B
|
753.8M
|
805.2M
|
804.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
414.5M
|
7.0B
|
6.7B
|
6.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3B
|
-5.3B
|
-5.3B
|
|
Goodwill
|
927.9M
|
945.7M
|
307.5M
|
486.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.1M
|
144.9M
|
307.6M
|
486.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
-100K
|
—
|
|
Total liabilities
|
4.1B
|
4.0B
|
3.7B
|
3.7B
|
|
Current liabilities
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Accounts payable
|
978.9M
|
937.7M
|
752.7M
|
770.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
507.4M
|
568.9M
|
765.6M
|
534.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.5M
|
51.5M
|
41.2M
|
52.7M
|
|
Pensions
|
—
|
359.3M
|
307.5M
|
—
|
|
Other current liabilities
|
266.8M
|
234.9M
|
212.6M
|
207.5M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
4M
|
|
Long term debt
|
1.2B
|
1.3B
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.6M
|
161.2M
|
175.9M
|
205.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.6M
|
40.2M
|
100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82M
|
82M
|
82M
|
82M
|
|
Retained earnings
|
2.3B
|
1.7B
|
1.3B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
1.8B
|
1.4B
|
2.2B
|
|
Additional paid in capital
|
90.4M
|
90.4M
|
90.4M
|
90.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
