|
Total assets
|
3.5B
|
3.2B
|
3.7B
|
3.0B
|
|
Current assets
|
2.1B
|
1.6B
|
2.1B
|
1.8B
|
|
Cash
|
585.3M
|
250.4M
|
286.6M
|
163.7M
|
|
Cash equivalents
|
53.9M
|
78.2M
|
43.8M
|
72.6M
|
|
Cash and cash equivalents
|
639.2M
|
328.6M
|
330.4M
|
236.4M
|
|
Other short term investments
|
100.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
654.7M
|
553.5M
|
639.8M
|
766.1M
|
|
Other receivables
|
234.0M
|
272.7M
|
217.4M
|
198.5M
|
|
Inventory
|
238.1M
|
269.9M
|
762.0M
|
489.9M
|
|
Prepaid assets
|
41.1M
|
37.6M
|
58.5M
|
46.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
165.3M
|
150.4M
|
122.4M
|
102.9M
|
|
Non current assets
|
1.4B
|
1.6B
|
1.6B
|
1.2B
|
|
Properties
|
857.9M
|
828.8M
|
765.7M
|
683.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
995.3M
|
862.8M
|
548.1M
|
|
Construction in progress
|
23.8M
|
61.7M
|
49.3M
|
112.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-783.2M
|
-548.2M
|
-384.5M
|
-307.9M
|
|
Goodwill
|
83.3M
|
85.6M
|
102.4M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.3M
|
85.6M
|
102.4M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.4M
|
32.6M
|
71.7M
|
97.8M
|
|
Total liabilities
|
1.7B
|
1.9B
|
2.0B
|
1.4B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.4B
|
|
Accounts payable
|
543.5M
|
648.0M
|
660.2M
|
579.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
591.6M
|
542.3M
|
587.0M
|
518.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
7.0M
|
12.4M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
174.9M
|
169.7M
|
180.1M
|
163.9M
|
|
Non current liabilities
|
215.0M
|
372.0M
|
392.8M
|
73.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.5M
|
321.4M
|
340.0M
|
15.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
26.6M
|
|
Deferred liabilities
|
18.0M
|
24.0M
|
26.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.0M
|
399.5M
|
398.3M
|
393.4M
|
|
Retained earnings
|
-15.6M
|
189.3M
|
620.0M
|
528.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.3B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
1.3B
|
659.6M
|
642.7M
|
570.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
610.8K
|
771.1K
|
985.0K
|
3.8M
|
