|
Total assets
|
4.9B
|
4.8B
|
4.3B
|
3.4B
|
|
Current assets
|
851.1M
|
1.0B
|
752.3M
|
447.2M
|
|
Cash
|
131.9M
|
84.3M
|
196.1M
|
66.4M
|
|
Cash equivalents
|
220.7M
|
454.6M
|
61.9M
|
26.5M
|
|
Cash and cash equivalents
|
352.6M
|
538.9M
|
258.0M
|
92.9M
|
|
Other short term investments
|
65.3M
|
80.9M
|
45.5M
|
—
|
|
Accounts receivable
|
127.1M
|
114.3M
|
113.8M
|
85.5M
|
|
Other receivables
|
46.9M
|
32.5M
|
45.2M
|
59.7M
|
|
Inventory
|
44.7M
|
33.8M
|
50.2M
|
20.7M
|
|
Prepaid assets
|
83.7M
|
93.1M
|
110.4M
|
89.6M
|
|
Restricted cash
|
88.6M
|
99.8M
|
105.6M
|
82.2M
|
|
Assets held for sale
|
691K
|
965K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.7B
|
3.5B
|
3.0B
|
|
Properties
|
1.7M
|
1.9M
|
473K
|
471K
|
|
Land and improvements
|
48.2M
|
44.8M
|
39.6M
|
43.7M
|
|
Machinery furniture equipment
|
459.5M
|
313.6M
|
291.5M
|
251.7M
|
|
Construction in progress
|
301.7M
|
280.5M
|
98.2M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-393.1M
|
-321.3M
|
-292.2M
|
-212.6M
|
|
Goodwill
|
1.9B
|
2.0B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
57.3M
|
42.2M
|
53.6M
|
0
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.1B
|
2.4B
|
|
Current liabilities
|
808.6M
|
888.2M
|
731.2M
|
487.4M
|
|
Accounts payable
|
74.3M
|
55.1M
|
70.4M
|
41.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.4M
|
532.4M
|
388.1M
|
344.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.1M
|
34.9M
|
25.1M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.8M
|
28.4M
|
37.8M
|
15.9M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.3B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.4B
|
977.5M
|
|
Provision for risks and charges
|
482.1M
|
520.7M
|
600.8M
|
654.8M
|
|
Deferred liabilities
|
88.3M
|
77.1M
|
93.6M
|
74.6M
|
|
Derivative product liabilities
|
0
|
10.5M
|
0
|
24.5M
|
|
Other non current liabilities
|
117.0M
|
70.3M
|
116.1M
|
166.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.4M
|
162.4M
|
162.4M
|
162.4M
|
|
Retained earnings
|
1.2B
|
986.3M
|
725.8M
|
590.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
220.3M
|
220.3M
|
220.3M
|
220.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.2M
|
15.2M
|
20.0M
|
15.0M
|
