|
Total assets
|
5.5B
|
6.3B
|
5.4B
|
4.9B
|
|
Current assets
|
3.7B
|
4.4B
|
3.7B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517.5M
|
566.3M
|
642.3M
|
1.1B
|
|
Other short term investments
|
1.7B
|
2.2B
|
1.8B
|
1.7B
|
|
Accounts receivable
|
858.7M
|
973.9M
|
713.3M
|
514.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
463.3M
|
559.6M
|
306.7M
|
357.3M
|
|
Prepaid assets
|
74.7M
|
90.2M
|
116.7M
|
51.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.9M
|
49.3M
|
26.8M
|
27.4M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.2B
|
|
Properties
|
53.6M
|
71.4M
|
80M
|
88.1M
|
|
Land and improvements
|
45.3M
|
34.5M
|
26.9M
|
15.6M
|
|
Machinery furniture equipment
|
875.7M
|
786M
|
530.6M
|
356.3M
|
|
Construction in progress
|
302.8M
|
328.1M
|
542.6M
|
360.7M
|
|
Leases
|
250.8M
|
283.4M
|
264.4M
|
251.6M
|
|
Accumulated depreciation
|
-579.1M
|
-509.4M
|
-363.2M
|
-231.5M
|
|
Goodwill
|
127.2M
|
184.9M
|
224.7M
|
84.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.3M
|
134.5M
|
173.3M
|
31.5M
|
|
Investments and advances
|
101.9M
|
38.5M
|
19M
|
—
|
|
Other non current assets
|
444.9M
|
441.5M
|
353.1M
|
301M
|
|
Total liabilities
|
3.7B
|
4.2B
|
3.3B
|
2.9B
|
|
Current liabilities
|
2.5B
|
1.6B
|
1.8B
|
720.8M
|
|
Accounts payable
|
294.8M
|
276.4M
|
237.9M
|
189.4M
|
|
Accrued expenses
|
1.1B
|
1.1B
|
705.7M
|
419.8M
|
|
Short term debt
|
1.0B
|
21.1M
|
793.1M
|
20.5M
|
|
Deferred revenue
|
22.7M
|
33.6M
|
20.3M
|
2.1M
|
|
Tax payable
|
36.1M
|
50.1M
|
44.8M
|
40.6M
|
|
Pensions
|
32.0M
|
31.2M
|
37.5M
|
33.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
15M
|
|
Non current liabilities
|
1.2B
|
2.6B
|
1.4B
|
2.2B
|
|
Long term provisions
|
14.5M
|
15.7M
|
11.1M
|
—
|
|
Long term debt
|
1.2B
|
2.6B
|
1.4B
|
2.1B
|
|
Provision for risks and charges
|
38.3M
|
38.7M
|
32.7M
|
2.8M
|
|
Deferred liabilities
|
—
|
—
|
4.9M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
5.2M
|
5.9M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.5K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
1.4B
|
1.0B
|
479.9M
|
138.7M
|
|
Other shareholders equity
|
-6.8M
|
-16.7M
|
-11.6M
|
500K
|
|
Total shareholders equity
|
1.8B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
1.8B
|
3.5B
|
2.3B
|
2.1B
|
|
Treasury stock
|
1.4B
|
2.5B
|
595M
|
206.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
