|
Total assets
|
9.2B
|
6.7B
|
5.7B
|
5.0B
|
|
Current assets
|
2.6B
|
2.1B
|
1.5B
|
1.7B
|
|
Cash
|
238.8M
|
378.2M
|
199.3M
|
274.9M
|
|
Cash equivalents
|
62.5M
|
126.4M
|
81.5M
|
15.7M
|
|
Cash and cash equivalents
|
301.3M
|
504.7M
|
280.8M
|
290.6M
|
|
Other short term investments
|
—
|
150M
|
8.9M
|
1.7M
|
|
Accounts receivable
|
966.1M
|
698.4M
|
622.7M
|
692.7M
|
|
Other receivables
|
107.4M
|
21.2M
|
50.3M
|
24.1M
|
|
Inventory
|
1.1B
|
614.2M
|
458.9M
|
568.3M
|
|
Prepaid assets
|
95.8M
|
54.3M
|
66.9M
|
76.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
4.7B
|
4.2B
|
3.4B
|
|
Properties
|
3.3B
|
2.4B
|
2.0B
|
1.4B
|
|
Land and improvements
|
314.8M
|
174.1M
|
169.6M
|
156.1M
|
|
Machinery furniture equipment
|
5.1B
|
3.4B
|
3.1B
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.2B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
459.3M
|
460.4M
|
497.8M
|
413.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.7M
|
9.1M
|
11.0M
|
12.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210.1M
|
215.3M
|
212.6M
|
—
|
|
Total liabilities
|
4.8B
|
2.2B
|
1.8B
|
2.0B
|
|
Current liabilities
|
3.8B
|
1.3B
|
984.9M
|
1.2B
|
|
Accounts payable
|
1.1B
|
547.4M
|
403.6M
|
381.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
347.1M
|
147.8M
|
496.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.0M
|
71.9M
|
60.0M
|
50.6M
|
|
Pensions
|
140.7M
|
127.9M
|
110.0M
|
102.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
995.6M
|
873.3M
|
849.1M
|
864.7M
|
|
Long term provisions
|
279.7M
|
279.9M
|
298.6M
|
265.3M
|
|
Long term debt
|
193.9M
|
210.0M
|
174.9M
|
149.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
394.4M
|
363.3M
|
370.5M
|
450.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.7M
|
20.0M
|
5.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
857.9M
|
901.1M
|
939.4M
|
315.9M
|
|
Retained earnings
|
3.7B
|
3.8B
|
3.2B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.6B
|
3.8B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
123.7M
|
143.5M
|
289.3M
|
109.0M
|
|
Minority interest
|
32.2M
|
22.0M
|
13.1M
|
9.2M
|
