|
Total assets
|
6.5B
|
6.4B
|
6.8B
|
7.0B
|
|
Current assets
|
1.5B
|
1.1B
|
1.2B
|
1.3B
|
|
Cash
|
512K
|
272K
|
307K
|
479K
|
|
Cash equivalents
|
414.9M
|
164.9M
|
122.3M
|
193.5M
|
|
Cash and cash equivalents
|
415.4M
|
165.2M
|
122.7M
|
193.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
574.2M
|
455.4M
|
513.8M
|
429.4M
|
|
Other receivables
|
18.4M
|
7.3M
|
16.7M
|
31.1M
|
|
Inventory
|
391.3M
|
368.6M
|
423.6M
|
515.2M
|
|
Prepaid assets
|
36.6M
|
64.1M
|
86.0M
|
93.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.5M
|
55.7M
|
75.0M
|
64.3M
|
|
Non current assets
|
5.0B
|
5.3B
|
5.5B
|
5.7B
|
|
Properties
|
85.9M
|
103.6M
|
100.0M
|
114.2M
|
|
Land and improvements
|
687.8M
|
699.1M
|
686.2M
|
325.5M
|
|
Machinery furniture equipment
|
4.4B
|
4.4B
|
3.6B
|
3.2B
|
|
Construction in progress
|
167.6M
|
67.1M
|
148.2M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
494.4M
|
492.0M
|
496.1M
|
501.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
370.6M
|
368.3M
|
372.3M
|
378.1M
|
|
Investments and advances
|
307.8M
|
337.7M
|
285.7M
|
300.7M
|
|
Other non current assets
|
43.2M
|
78.9M
|
173.5M
|
202.1M
|
|
Total liabilities
|
3.9B
|
4.0B
|
4.4B
|
4.7B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.1B
|
2.2B
|
|
Accounts payable
|
250.6M
|
205.7M
|
289.9M
|
265.7M
|
|
Accrued expenses
|
116.2M
|
73.7M
|
67.3M
|
100.5M
|
|
Short term debt
|
1.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
4.9M
|
5.8M
|
5.0M
|
18.0M
|
|
Tax payable
|
30.0M
|
13.0M
|
15.3M
|
22.6M
|
|
Pensions
|
2.1M
|
1.7M
|
1.6M
|
2.1M
|
|
Other current liabilities
|
17.6M
|
17.3M
|
20.8M
|
53.2M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
2.4B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
2.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.6M
|
70.5M
|
68.7M
|
69.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.2M
|
12.8M
|
15.9M
|
18.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
960M
|
960M
|
960M
|
960M
|
|
Retained earnings
|
737.6M
|
553.2M
|
465.2M
|
328.6M
|
|
Other shareholders equity
|
100M
|
100M
|
90.3M
|
75.1M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
736.8M
|
736.8M
|
736.8M
|
736.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.2M
|
53.5M
|
77.7M
|
102.5M
|
