|
Total assets
|
4.2B
|
4.5B
|
4.4B
|
3.1B
|
|
Current assets
|
3.0B
|
3.2B
|
3.2B
|
2.0B
|
|
Cash
|
695.0M
|
504.0M
|
633.6M
|
161.2M
|
|
Cash equivalents
|
154.9M
|
49.0M
|
16.6M
|
—
|
|
Cash and cash equivalents
|
895.0M
|
553.0M
|
650.1M
|
161.2M
|
|
Other short term investments
|
20.1M
|
92.1M
|
—
|
—
|
|
Accounts receivable
|
930.7M
|
1.0B
|
866.0M
|
627.8M
|
|
Other receivables
|
33.8M
|
10.4M
|
4.7M
|
17.2M
|
|
Inventory
|
1.0B
|
1.5B
|
1.6B
|
1.1B
|
|
Prepaid assets
|
25.7M
|
32.8M
|
14.6M
|
70.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
4.4M
|
13.6M
|
167.8K
|
|
Other current assets
|
60.9M
|
64.7M
|
45.7M
|
21.9M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
1.2B
|
1.1B
|
967.4M
|
778.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.0B
|
925.4M
|
|
Construction in progress
|
12.4M
|
44.3M
|
205.6M
|
304.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.0B
|
-982.1M
|
|
Goodwill
|
43.3M
|
45.5M
|
48.5M
|
51.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.3M
|
45.5M
|
48.5M
|
51.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
6.3M
|
8.8M
|
9.4M
|
|
Total liabilities
|
628.0M
|
1.1B
|
1.2B
|
797.4M
|
|
Current liabilities
|
618.2M
|
1.1B
|
1.2B
|
741.2M
|
|
Accounts payable
|
334.4M
|
703.0M
|
335.8M
|
268.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.2M
|
219.5M
|
583.8M
|
250.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
7.7M
|
6.9M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.2M
|
421.8K
|
10.2M
|
2.9M
|
|
Non current liabilities
|
9.8M
|
487.6K
|
32.8M
|
56.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
86.0K
|
32.3M
|
55.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147.0K
|
401.6K
|
487.4K
|
578.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
501.7M
|
501.7M
|
501.7M
|
376.3M
|
|
Retained earnings
|
1.3B
|
1.0B
|
908.4M
|
753.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.4B
|
3.2B
|
2.3B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
