|
Total assets
|
6.2B
|
6.7B
|
5.6B
|
6.1B
|
|
Current assets
|
4.1B
|
4.8B
|
4.3B
|
5.5B
|
|
Cash
|
448.8M
|
410.0M
|
424.4M
|
1.5B
|
|
Cash equivalents
|
26.0M
|
66.1M
|
36.9M
|
21.9M
|
|
Cash and cash equivalents
|
474.8M
|
476.1M
|
461.3M
|
1.5B
|
|
Other short term investments
|
1.1B
|
1.2B
|
1.2B
|
996.8M
|
|
Accounts receivable
|
499.3M
|
628.6M
|
858.2M
|
814.8M
|
|
Other receivables
|
126.5M
|
107.8M
|
145.8M
|
70.8M
|
|
Inventory
|
1.7B
|
2.1B
|
1.5B
|
2.0B
|
|
Prepaid assets
|
124.2M
|
111.8M
|
70.6M
|
103.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.0M
|
100.0M
|
26.0M
|
21.3M
|
|
Non current assets
|
2.1B
|
1.9B
|
1.2B
|
654.8M
|
|
Properties
|
700.8M
|
725.2M
|
297.2M
|
262.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
120.8M
|
98.8M
|
77.8M
|
|
Construction in progress
|
567.7M
|
456.8M
|
380.8M
|
17.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-86.0M
|
-54.0M
|
-29.5M
|
|
Goodwill
|
158.9M
|
163.7M
|
150.1M
|
42.0M
|
|
Investment properties
|
106.6M
|
28.5M
|
29.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.9M
|
163.7M
|
150.1M
|
42.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
202.0M
|
148.1M
|
195.2M
|
207.2M
|
|
Total liabilities
|
2.6B
|
3.0B
|
2.0B
|
2.3B
|
|
Current liabilities
|
2.5B
|
2.8B
|
1.8B
|
2.2B
|
|
Accounts payable
|
830.3M
|
1.1B
|
623.4M
|
726.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.1M
|
31.6M
|
128.4M
|
167.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
22.2M
|
27.9M
|
78.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
215.6M
|
81.2M
|
—
|
—
|
|
Non current liabilities
|
190.8M
|
210.2M
|
213.6M
|
106.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2M
|
14.0M
|
5.9M
|
6.4M
|
|
Provision for risks and charges
|
22.5M
|
48.9M
|
39.0M
|
500K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.5M
|
23.7M
|
42.6M
|
25.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.6M
|
131.6M
|
131.6M
|
131.6M
|
|
Retained earnings
|
187.9M
|
282.8M
|
261.9M
|
459.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.7B
|
3.6B
|
3.9B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.8B
|
2.9B
|
|
Treasury stock
|
172.0M
|
144.4M
|
2.9M
|
—
|
|
Minority interest
|
-216
|
-154
|
—
|
—
|
