|
Total assets
|
6.0B
|
5.9B
|
5.5B
|
4.6B
|
|
Current assets
|
3.2B
|
3.3B
|
3.3B
|
2.5B
|
|
Cash
|
5.1M
|
9.0M
|
8.6M
|
8.0M
|
|
Cash equivalents
|
58.9M
|
325.4M
|
365.9M
|
345.1M
|
|
Cash and cash equivalents
|
64.0M
|
334.5M
|
374.5M
|
353.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.3B
|
1.1B
|
|
Other receivables
|
3.0M
|
—
|
10K
|
10K
|
|
Inventory
|
1.2B
|
1.3B
|
1.5B
|
974.4M
|
|
Prepaid assets
|
60.1M
|
39.6M
|
123.6M
|
57.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.3M
|
607K
|
4.4M
|
138K
|
|
Other current assets
|
1.5M
|
4.2M
|
4.7M
|
3.8M
|
|
Non current assets
|
2.8B
|
2.6B
|
2.2B
|
2.1B
|
|
Properties
|
14.8M
|
2.2M
|
8.1M
|
11.2M
|
|
Land and improvements
|
826.3M
|
826.3M
|
761.3M
|
761.3M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.7B
|
1.7B
|
|
Construction in progress
|
156.3M
|
183.4M
|
30.8M
|
18.3M
|
|
Leases
|
26.4M
|
48.5M
|
80.2M
|
35.3M
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
88.0M
|
81.5M
|
83.3M
|
34.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.3M
|
33.8M
|
35.6M
|
34.5M
|
|
Investments and advances
|
17.2M
|
10.8M
|
13.0M
|
10.9M
|
|
Other non current assets
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Total liabilities
|
3.1B
|
3.2B
|
4.4B
|
3.1B
|
|
Current liabilities
|
2.8B
|
2.9B
|
3.9B
|
2.6B
|
|
Accounts payable
|
503.6M
|
509.4M
|
768.2M
|
700.3M
|
|
Accrued expenses
|
476.1M
|
309.5M
|
226.4M
|
302.6M
|
|
Short term debt
|
1.6B
|
1.9B
|
2.7B
|
1.4B
|
|
Deferred revenue
|
1.7M
|
1.5M
|
42.7M
|
21.3M
|
|
Tax payable
|
77.7M
|
55.9M
|
32.7M
|
61.9M
|
|
Pensions
|
—
|
—
|
0
|
14.8M
|
|
Other current liabilities
|
4.2M
|
5.2M
|
3.0M
|
1.7M
|
|
Non current liabilities
|
244.8M
|
253.3M
|
450.4M
|
490.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.0M
|
65.4M
|
282.9M
|
339.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
67.5M
|
|
Deferred liabilities
|
90.6M
|
95.0M
|
79.6M
|
67.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545M
|
545M
|
390M
|
390M
|
|
Retained earnings
|
667.2M
|
424.8M
|
261.4M
|
582.9M
|
|
Other shareholders equity
|
56M
|
56M
|
51.5M
|
39M
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
1.2B
|
1.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-382
|
-343
|
-309
|
0
|
