|
Total assets
|
3.2B
|
3.6B
|
3.3B
|
2.8B
|
|
Current assets
|
1.3B
|
2.0B
|
2.0B
|
1.8B
|
|
Cash
|
198.1M
|
724.8M
|
856.2M
|
759.6M
|
|
Cash equivalents
|
138.3M
|
244.7M
|
585.2M
|
410.7M
|
|
Cash and cash equivalents
|
336.4M
|
969.5M
|
1.4B
|
1.2B
|
|
Other short term investments
|
310.7M
|
330.6M
|
—
|
—
|
|
Accounts receivable
|
395.7M
|
316.4M
|
232.4M
|
312.0M
|
|
Other receivables
|
38.6M
|
16.2M
|
12.4M
|
9.4M
|
|
Inventory
|
184.4M
|
175.1M
|
252.9M
|
196.6M
|
|
Prepaid assets
|
10.0M
|
194.7M
|
59.5M
|
118.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.5M
|
34.2M
|
27.8M
|
26.2M
|
|
Non current assets
|
1.9B
|
1.6B
|
1.3B
|
988.9M
|
|
Properties
|
1.1B
|
628.2M
|
750.2M
|
494.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
526.9M
|
228.9M
|
191.9M
|
|
Construction in progress
|
69.1M
|
336.8M
|
243.7M
|
212.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-444.6M
|
-374.8M
|
-329.9M
|
|
Goodwill
|
334.3M
|
258.6M
|
266.9M
|
309.1M
|
|
Investment properties
|
33.8M
|
48.1M
|
24.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.3M
|
258.6M
|
266.9M
|
309.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254.3M
|
150.8M
|
72.3M
|
27.3M
|
|
Total liabilities
|
1.7B
|
2.1B
|
2.2B
|
1.8B
|
|
Current liabilities
|
1.6B
|
2.0B
|
2.1B
|
1.8B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.2K
|
—
|
4.6M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
10.9M
|
13.3M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
4.3M
|
7.3M
|
8.3M
|
|
Non current liabilities
|
16.9M
|
21.8M
|
16.6M
|
15.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
270.9K
|
—
|
1.0M
|
184.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
786.5K
|
2.5M
|
1.8M
|
122.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
647.7K
|
756.6K
|
90K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.1M
|
230.1M
|
204M
|
204M
|
|
Retained earnings
|
586.5M
|
615.3M
|
638.1M
|
496.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
589.6M
|
589.6M
|
221.7M
|
221.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4M
|
2.3M
|
2.6M
|
3.0M
|
