|
Total assets
|
5.8B
|
5.4B
|
5.3B
|
5.0B
|
|
Current assets
|
931.1M
|
479.7M
|
394.8M
|
309.5M
|
|
Cash
|
243.2M
|
114.6M
|
115.4M
|
78.5M
|
|
Cash equivalents
|
55.0M
|
60.2M
|
80.3M
|
501.1K
|
|
Cash and cash equivalents
|
298.3M
|
174.7M
|
195.7M
|
79.0M
|
|
Other short term investments
|
100.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
57.5M
|
732.3K
|
642.6K
|
678.3K
|
|
Other receivables
|
65.7M
|
11.1M
|
1.6M
|
149.9M
|
|
Inventory
|
369.3M
|
267.7M
|
177.5M
|
64.9M
|
|
Prepaid assets
|
27.9M
|
17.8M
|
11.7M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
491.3K
|
—
|
—
|
—
|
|
Other current assets
|
11.9M
|
7.6M
|
7.7M
|
8.0M
|
|
Non current assets
|
4.9B
|
4.9B
|
4.9B
|
4.7B
|
|
Properties
|
2.1B
|
4.7B
|
4.1B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
420.9M
|
394.1M
|
236.6M
|
|
Construction in progress
|
175.6M
|
192.9M
|
658.3M
|
696.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-957.4M
|
-802.7M
|
|
Goodwill
|
2.1B
|
202.8M
|
202.2M
|
205.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
202.8M
|
202.2M
|
205.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.8M
|
63.5M
|
11.6M
|
23.1M
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Accounts payable
|
417.2M
|
408.6M
|
539.5M
|
331.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
339.8M
|
237.0M
|
190.7M
|
255.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.5M
|
47.3M
|
29.5M
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.6M
|
22.2M
|
23.3M
|
58.0M
|
|
Non current liabilities
|
538.1M
|
784.3M
|
623.9M
|
644.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.9M
|
458.6M
|
410.9M
|
436.4M
|
|
Provision for risks and charges
|
136.1M
|
69.6M
|
29.4K
|
21.9K
|
|
Deferred liabilities
|
103.4M
|
108.1M
|
110.6M
|
118.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.8M
|
124.1M
|
81.2M
|
89.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
820.0M
|
787.3M
|
562.3M
|
555.3M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.5B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
717.0M
|
469.6M
|
694.3M
|
628.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
718.0M
|
607.2M
|
633.0M
|
653.8M
|
