|
Total assets
|
5.2B
|
5.0B
|
3.9B
|
1.3B
|
|
Current assets
|
1.2B
|
1.2B
|
895.7M
|
411.3M
|
|
Cash
|
450.9M
|
512.9M
|
440.7M
|
182.0M
|
|
Cash equivalents
|
—
|
5.8M
|
3.2M
|
3.5M
|
|
Cash and cash equivalents
|
450.9M
|
518.7M
|
443.9M
|
185.5M
|
|
Other short term investments
|
21.2M
|
42.5M
|
48.9M
|
47.1M
|
|
Accounts receivable
|
179.9M
|
120.6M
|
65.9M
|
592.5K
|
|
Other receivables
|
3.6M
|
2.2M
|
10.1M
|
5.2M
|
|
Inventory
|
453.9M
|
443.6M
|
250.7M
|
131.4M
|
|
Prepaid assets
|
47.9M
|
28.8M
|
32.9M
|
18.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.6K
|
32.3K
|
0
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.8B
|
3.0B
|
867.3M
|
|
Properties
|
2.0B
|
2.6B
|
1.5B
|
696.9M
|
|
Land and improvements
|
272.5K
|
272.5K
|
178.7K
|
0
|
|
Machinery furniture equipment
|
1.0B
|
921.7M
|
577.2M
|
227.4M
|
|
Construction in progress
|
1.0B
|
175.6M
|
867.9M
|
69.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-937.6M
|
-743.3M
|
-574.3M
|
-389.3M
|
|
Goodwill
|
717.4M
|
717.4M
|
649.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
368.5K
|
0
|
4.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.2M
|
117.9M
|
58.0M
|
59.1M
|
|
Total liabilities
|
2.3B
|
2.2B
|
1.9B
|
499.2M
|
|
Current liabilities
|
1.1B
|
909.5M
|
604.5M
|
297.2M
|
|
Accounts payable
|
238.9M
|
303.9M
|
109.6M
|
29.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
691.1M
|
452.7M
|
334.3M
|
229.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
12.1M
|
33.7M
|
3.3M
|
|
Pensions
|
10.9M
|
9.6M
|
13.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.2B
|
201.9M
|
|
Long term provisions
|
39.4M
|
39.2M
|
34.5M
|
34.7M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.1B
|
148.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.3M
|
93.7M
|
93.8M
|
699.5K
|
|
Derivative product liabilities
|
18.0M
|
4.6M
|
22.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.3M
|
37.8M
|
37.8M
|
36.1M
|
|
Retained earnings
|
204.9M
|
260.7M
|
281.5M
|
223.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.0B
|
779.4M
|
|
Additional paid in capital
|
740.1M
|
690.6M
|
690.6M
|
454.8M
|
|
Treasury stock
|
16.0M
|
17.3M
|
17.9M
|
114.0K
|
|
Minority interest
|
2.0B
|
1.8B
|
1.0B
|
23.8M
|
