|
Total assets
|
5.6B
|
5.4B
|
4.8B
|
4.1B
|
|
Current assets
|
3.6B
|
3.6B
|
3.0B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
925.9M
|
633.5M
|
784.4M
|
|
Other short term investments
|
19.2M
|
18.2M
|
6.3M
|
7.7M
|
|
Accounts receivable
|
241.4M
|
197.1M
|
169.9M
|
162.5M
|
|
Other receivables
|
870.2M
|
817.9M
|
753.8M
|
549.3M
|
|
Inventory
|
807.1M
|
1.1B
|
986.0M
|
653.4M
|
|
Prepaid assets
|
200.7M
|
201.0M
|
165.2M
|
113.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.5M
|
4.4M
|
11.1M
|
15.7M
|
|
Other current assets
|
2.8M
|
2.1M
|
1.3M
|
2.0M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.8B
|
1.6B
|
|
Properties
|
343.1M
|
—
|
845.6M
|
740.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
973.3M
|
—
|
867.8M
|
646.9M
|
|
Construction in progress
|
44.9M
|
—
|
25.4M
|
38.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-815.9M
|
—
|
-603.4M
|
-471.2M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.0M
|
183.9M
|
174.1M
|
180.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.4B
|
3.9B
|
3.0B
|
|
Current liabilities
|
3.6B
|
3.7B
|
3.4B
|
2.3B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.5B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.6M
|
77.6M
|
360.3M
|
36.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.6M
|
104.0M
|
83.8M
|
81.9M
|
|
Pensions
|
6.6M
|
7.0M
|
5.9M
|
5.3M
|
|
Other current liabilities
|
17.8M
|
9.4M
|
8.5M
|
3.3M
|
|
Non current liabilities
|
1.0B
|
770.8M
|
452.0M
|
715.7M
|
|
Long term provisions
|
217.8M
|
137.7M
|
63.5M
|
28.8M
|
|
Long term debt
|
421.0M
|
397.5M
|
221.6M
|
450.5M
|
|
Provision for risks and charges
|
2.1M
|
2.9M
|
2.9M
|
2.6M
|
|
Deferred liabilities
|
203.7M
|
75.4M
|
13.2M
|
96.9M
|
|
Derivative product liabilities
|
—
|
0
|
128K
|
3.4M
|
|
Other non current liabilities
|
51K
|
49K
|
50K
|
50K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.5M
|
236.5M
|
211.9M
|
160.0M
|
|
Retained earnings
|
-197.1M
|
-491.1M
|
-472.8M
|
-222.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
996.6M
|
978.1M
|
878.1M
|
1.1B
|
|
Additional paid in capital
|
1.1B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0M
|
1.5M
|
0
|
—
|
