|
Total assets
|
8.1B
|
7.7B
|
5.5B
|
5.3B
|
|
Current assets
|
2.6B
|
2.7B
|
2.9B
|
2.7B
|
|
Cash
|
—
|
—
|
145.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
81.9M
|
—
|
|
Cash and cash equivalents
|
292.9M
|
198.1M
|
227.5M
|
263.5M
|
|
Other short term investments
|
132.6M
|
373.9M
|
507.6M
|
260.6M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Other receivables
|
124.8M
|
—
|
35.7M
|
—
|
|
Inventory
|
644.8M
|
589.0M
|
501.1M
|
426.0M
|
|
Prepaid assets
|
—
|
—
|
67.3M
|
—
|
|
Restricted cash
|
—
|
—
|
59.1M
|
—
|
|
Assets held for sale
|
72.1M
|
72.1M
|
72.1M
|
72.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.6M
|
86.8M
|
89.7M
|
274.3M
|
|
Non current assets
|
5.5B
|
4.9B
|
2.6B
|
2.6B
|
|
Properties
|
1.7B
|
1.7B
|
1.3B
|
907.6M
|
|
Land and improvements
|
—
|
—
|
249.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
604.4M
|
—
|
|
Construction in progress
|
210.8M
|
85.9M
|
41.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-175.4M
|
—
|
|
Goodwill
|
122.8M
|
122.8M
|
122.8M
|
122.8M
|
|
Investment properties
|
0
|
0
|
39.4M
|
39.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.5M
|
122.8M
|
41.4M
|
72.6M
|
|
Total liabilities
|
757.6M
|
689.5M
|
945.9M
|
1.2B
|
|
Current liabilities
|
671.0M
|
632.1M
|
894.1M
|
1.2B
|
|
Accounts payable
|
567.5M
|
501.9M
|
728.1M
|
875.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
3.9M
|
51.9M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
356K
|
381K
|
0
|
|
Pensions
|
—
|
—
|
4.3M
|
—
|
|
Other current liabilities
|
95.1M
|
113.0M
|
22.6M
|
292.8M
|
|
Non current liabilities
|
86.6M
|
57.3M
|
51.8M
|
36.0M
|
|
Long term provisions
|
872K
|
683K
|
3.5M
|
20K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
3.5M
|
—
|
|
Deferred liabilities
|
65.6M
|
47.5M
|
38.6M
|
26.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.2M
|
231.8M
|
221.5M
|
221.5M
|
|
Retained earnings
|
—
|
—
|
4.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.0B
|
4.5B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
84.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75.5M
|
75.8M
|
64.7M
|
60.6M
|
