|
Total assets
|
5.3B
|
4.5B
|
4.1B
|
4.4B
|
|
Current assets
|
3.2B
|
2.5B
|
2.0B
|
2.8B
|
|
Cash
|
65.1M
|
29.4M
|
28.4M
|
29.0M
|
|
Cash equivalents
|
27.6M
|
22.6M
|
55.3M
|
58.1M
|
|
Cash and cash equivalents
|
92.7M
|
52.1M
|
83.7M
|
87.1M
|
|
Other short term investments
|
649.3M
|
666.8M
|
590.5M
|
977.9M
|
|
Accounts receivable
|
816.4M
|
544.6M
|
549.9M
|
601.9M
|
|
Other receivables
|
256.1M
|
200.8M
|
134.1M
|
149.1M
|
|
Inventory
|
1.1B
|
933.7M
|
631.3M
|
978.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
128.3M
|
21.4M
|
19.5M
|
21.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
152.9M
|
111.7M
|
0
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.0B
|
2.1B
|
1.6B
|
|
Properties
|
247.8M
|
262.3M
|
242.7M
|
221.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
92.4M
|
54.5M
|
52.6M
|
19.7M
|
|
Construction in progress
|
664K
|
0
|
0
|
30.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.6M
|
-168.6M
|
-136.7M
|
-102.2M
|
|
Goodwill
|
44.7M
|
34.9M
|
42.6M
|
32.0M
|
|
Investment properties
|
1.2B
|
1.0B
|
1.3B
|
798.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.7M
|
34.9M
|
42.6M
|
32.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-193K
|
1K
|
798.7M
|
|
Total liabilities
|
4.4B
|
3.7B
|
3.4B
|
3.2B
|
|
Current liabilities
|
2.0B
|
1.5B
|
1.5B
|
1.3B
|
|
Accounts payable
|
228.4M
|
154.0M
|
136.2M
|
110.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465.6M
|
392.6M
|
595.7M
|
334.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.2M
|
48.0M
|
30.1M
|
32.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-193K
|
459.5M
|
554.3M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
1.9B
|
1.9B
|
|
Long term provisions
|
90.9M
|
97.0M
|
56.2M
|
33.8M
|
|
Long term debt
|
612.1M
|
830.2M
|
915.4M
|
1.1B
|
|
Provision for risks and charges
|
1.7B
|
1.2B
|
941.1M
|
810.9M
|
|
Deferred liabilities
|
13.0M
|
17.9M
|
17.3M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
900.5M
|
931.5M
|
801.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900.7M
|
900.7M
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
0
|
-24.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
956.4M
|
864.4M
|
717.6M
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
62.8M
|
159.0M
|
|
Minority interest
|
9.6M
|
4.9M
|
5.3M
|
9.2M
|
