|
Total assets
|
12.7B
|
11.3B
|
9.8B
|
9.3B
|
|
Current assets
|
3.1B
|
2.7B
|
2.1B
|
3.2B
|
|
Cash
|
—
|
—
|
101.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
120.5M
|
—
|
|
Cash and cash equivalents
|
128.0M
|
146.7M
|
222.4M
|
232.2M
|
|
Other short term investments
|
2.7B
|
2.4B
|
1.6B
|
2.8B
|
|
Accounts receivable
|
147.6M
|
128.3M
|
162.4M
|
102.7M
|
|
Other receivables
|
—
|
—
|
11.2M
|
—
|
|
Inventory
|
49.3M
|
66.4M
|
51.8M
|
36.9M
|
|
Prepaid assets
|
—
|
—
|
52.4M
|
—
|
|
Restricted cash
|
—
|
—
|
71K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.5M
|
48.4M
|
45.7M
|
48.8M
|
|
Non current assets
|
9.7B
|
8.5B
|
7.7B
|
6.1B
|
|
Properties
|
7.2B
|
6.6B
|
258.9M
|
5.6B
|
|
Land and improvements
|
—
|
—
|
461.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.5B
|
—
|
|
Construction in progress
|
702.6M
|
175.5M
|
125.2M
|
151.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
148.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.9M
|
213.2M
|
211.8M
|
41.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.2M
|
142.6M
|
61.9M
|
82.3M
|
|
Total liabilities
|
4.7B
|
4.0B
|
3.2B
|
3.3B
|
|
Current liabilities
|
1.6B
|
1.2B
|
728.7M
|
787.1M
|
|
Accounts payable
|
331.3M
|
380.6M
|
329.5M
|
333.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.6M
|
228.8M
|
201.3M
|
145.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.5M
|
53.3M
|
12.1M
|
29.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.3M
|
48.9M
|
35.3M
|
39.0M
|
|
Non current liabilities
|
3.1B
|
2.8B
|
2.5B
|
2.5B
|
|
Long term provisions
|
98.7M
|
119.4M
|
105.8M
|
91.9M
|
|
Long term debt
|
3.0B
|
2.7B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.8M
|
826K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
3.1M
|
3.4M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.6M
|
102.6M
|
102.3M
|
102.3M
|
|
Retained earnings
|
—
|
—
|
5.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.3B
|
6.6B
|
6.0B
|
|
Additional paid in capital
|
—
|
—
|
500.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.3M
|
30.7M
|
27.2M
|
23.3M
|
