|
Total assets
|
5.0B
|
5.0B
|
4.9B
|
2.5B
|
|
Current assets
|
2.8B
|
3.1B
|
3.2B
|
2.0B
|
|
Cash
|
1.5B
|
1.8B
|
2.0B
|
1.3B
|
|
Cash equivalents
|
19.3M
|
15.8M
|
18.8M
|
6.9M
|
|
Cash and cash equivalents
|
1.5B
|
1.9B
|
2.0B
|
1.3B
|
|
Other short term investments
|
170.4M
|
273.2M
|
391.2M
|
170.7M
|
|
Accounts receivable
|
752.3M
|
679.4M
|
468.0M
|
279.8M
|
|
Other receivables
|
103.7M
|
107.6M
|
126.0M
|
79.6M
|
|
Inventory
|
236.0M
|
207.8M
|
193.2M
|
115.2M
|
|
Prepaid assets
|
15.9M
|
12.4M
|
10.1M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
13.2M
|
8.6M
|
2.0M
|
|
Non current assets
|
2.1B
|
1.9B
|
1.6B
|
540.8M
|
|
Properties
|
801.3M
|
702.7M
|
622.2M
|
419.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4M
|
4.2M
|
4.1M
|
3.1M
|
|
Construction in progress
|
268.7M
|
107.4M
|
28.5M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.5M
|
-169.7M
|
-111.7M
|
-70.1M
|
|
Goodwill
|
274.4M
|
276.3M
|
275.0M
|
22.7M
|
|
Investment properties
|
—
|
10.8M
|
11.1M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.8M
|
67.6M
|
66.4M
|
19.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.2M
|
31.6M
|
28.8M
|
4.6M
|
|
Total liabilities
|
2.4B
|
2.1B
|
1.7B
|
832.0M
|
|
Current liabilities
|
2.0B
|
1.3B
|
1.1B
|
711.8M
|
|
Accounts payable
|
485.7M
|
333.7M
|
258.5M
|
174.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
887.6M
|
280.0M
|
215.7M
|
38.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.7M
|
98.1M
|
95.7M
|
70.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.2M
|
18.8M
|
11.4M
|
16.4M
|
|
Non current liabilities
|
423.8M
|
814.0M
|
685.9M
|
120.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
415.8M
|
801.2M
|
666.3M
|
109.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
1.6M
|
67.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.0M
|
78.8M
|
78.5M
|
74.1M
|
|
Retained earnings
|
-314.1M
|
45.7M
|
299.4M
|
302.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.9B
|
3.1B
|
1.7B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.6B
|
1.2B
|
|
Treasury stock
|
110.3M
|
50.1M
|
—
|
—
|
|
Minority interest
|
4.5M
|
16.2M
|
18.2M
|
2.6M
|
