|
Total assets
|
5.5B
|
6.0B
|
5.1B
|
4.7B
|
|
Current assets
|
3.7B
|
4.2B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517.5M
|
540.2M
|
612.7M
|
1.0B
|
|
Other short term investments
|
1.7B
|
2.1B
|
1.7B
|
1.6B
|
|
Accounts receivable
|
858.7M
|
929.1M
|
680.5M
|
490.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
463.3M
|
533.8M
|
292.6M
|
340.9M
|
|
Prepaid assets
|
74.7M
|
86.0M
|
111.3M
|
49.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.9M
|
47.0M
|
25.6M
|
26.1M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.6B
|
1.2B
|
|
Properties
|
53.6M
|
68.1M
|
76.3M
|
84.0M
|
|
Land and improvements
|
45.3M
|
32.9M
|
25.7M
|
14.9M
|
|
Machinery furniture equipment
|
875.7M
|
749.8M
|
506.2M
|
339.9M
|
|
Construction in progress
|
302.8M
|
313.0M
|
517.6M
|
344.1M
|
|
Leases
|
250.8M
|
270.4M
|
252.2M
|
240.0M
|
|
Accumulated depreciation
|
-579.1M
|
-486.0M
|
-346.5M
|
-220.8M
|
|
Goodwill
|
127.2M
|
176.4M
|
214.4M
|
80.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.3M
|
128.3M
|
165.3M
|
30.1M
|
|
Investments and advances
|
101.9M
|
36.7M
|
18.1M
|
—
|
|
Other non current assets
|
444.9M
|
421.2M
|
336.9M
|
287.1M
|
|
Total liabilities
|
3.7B
|
4.0B
|
3.1B
|
2.8B
|
|
Current liabilities
|
2.5B
|
1.5B
|
1.8B
|
687.6M
|
|
Accounts payable
|
294.8M
|
263.7M
|
227.0M
|
180.7M
|
|
Accrued expenses
|
1.1B
|
1.1B
|
673.2M
|
400.5M
|
|
Short term debt
|
1.0B
|
20.1M
|
756.6M
|
19.6M
|
|
Deferred revenue
|
22.7M
|
32.1M
|
19.4M
|
2.0M
|
|
Tax payable
|
36.1M
|
47.8M
|
42.7M
|
38.7M
|
|
Pensions
|
32.0M
|
29.8M
|
35.8M
|
31.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
14.3M
|
|
Non current liabilities
|
1.2B
|
2.5B
|
1.4B
|
2.1B
|
|
Long term provisions
|
14.5M
|
15.0M
|
10.6M
|
—
|
|
Long term debt
|
1.2B
|
2.5B
|
1.3B
|
2.0B
|
|
Provision for risks and charges
|
38.3M
|
36.9M
|
31.2M
|
2.7M
|
|
Deferred liabilities
|
—
|
—
|
4.7M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
5.0M
|
5.6M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.5K
|
381.6K
|
381.6K
|
381.6K
|
|
Retained earnings
|
1.4B
|
974.4M
|
457.8M
|
132.3M
|
|
Other shareholders equity
|
-6.8M
|
-15.9M
|
-11.1M
|
477.0K
|
|
Total shareholders equity
|
1.8B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
1.8B
|
3.4B
|
2.2B
|
2.0B
|
|
Treasury stock
|
1.4B
|
2.3B
|
567.6M
|
196.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
