|
Total assets
|
4.4B
|
4.2B
|
4.2B
|
3.7B
|
|
Current assets
|
1.3B
|
885.5M
|
1.0B
|
797.7M
|
|
Cash
|
50.2M
|
107.3M
|
345.5M
|
152.4M
|
|
Cash equivalents
|
592.1M
|
356.8M
|
170M
|
10M
|
|
Cash and cash equivalents
|
642.2M
|
464.1M
|
515.5M
|
162.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.1M
|
140.9M
|
113.9M
|
49.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
406.1M
|
251.3M
|
237.3M
|
342.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.5M
|
12.1M
|
167M
|
210M
|
|
Assets held for sale
|
0
|
15.3M
|
0
|
32.5M
|
|
Hedging assets
|
194K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.3B
|
3.1B
|
2.9B
|
|
Properties
|
95.0M
|
136.6M
|
131.8M
|
0
|
|
Land and improvements
|
2.8M
|
78K
|
0
|
8.4M
|
|
Machinery furniture equipment
|
37.6M
|
33.6M
|
32.2M
|
121.8M
|
|
Construction in progress
|
46.0M
|
4.6M
|
39.7M
|
40.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.6M
|
-28.2M
|
-24.2M
|
-18.8M
|
|
Goodwill
|
29.5M
|
29.4M
|
44.9M
|
30.0M
|
|
Investment properties
|
2.3B
|
2.2B
|
2.0B
|
1.8B
|
|
Financial assets
|
385K
|
6.5M
|
10.3M
|
310K
|
|
Intangible assets
|
10.4M
|
10.2M
|
11.0M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
516.3M
|
810.4M
|
830.6M
|
606.1M
|
|
Total liabilities
|
3.2B
|
3.0B
|
3.0B
|
2.4B
|
|
Current liabilities
|
718.5M
|
910.4M
|
974.3M
|
338.7M
|
|
Accounts payable
|
496.3M
|
339.0M
|
265.2M
|
99.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8M
|
389.9M
|
390.4M
|
47.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5M
|
5.6M
|
33.5M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.1B
|
2.0B
|
2.0B
|
|
Long term provisions
|
505.5M
|
502.5M
|
507.4M
|
479.6M
|
|
Long term debt
|
1.3B
|
948.5M
|
953.6M
|
851.5M
|
|
Provision for risks and charges
|
379.6M
|
366.9M
|
354.7M
|
501.2M
|
|
Deferred liabilities
|
218.7M
|
215.9M
|
204.1M
|
176.0M
|
|
Derivative product liabilities
|
3.3M
|
—
|
0
|
376K
|
|
Other non current liabilities
|
16.3M
|
17.9M
|
20.7M
|
21.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.0M
|
53.0M
|
53.0M
|
1.0B
|
|
Retained earnings
|
190.7M
|
143.1M
|
117.5M
|
164.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
971.5M
|
971.5M
|
971.5M
|
971.5M
|
|
Treasury stock
|
15.9M
|
20.6M
|
15.8M
|
3.7M
|
|
Minority interest
|
14.2M
|
13.4M
|
13.9M
|
99.0M
|
