|
Total assets
|
3.0B
|
3.2B
|
2.5B
|
2.1B
|
|
Current assets
|
1.7B
|
2.1B
|
1.5B
|
1.3B
|
|
Cash
|
595.8M
|
602.2M
|
301.6M
|
—
|
|
Cash equivalents
|
—
|
0
|
30M
|
—
|
|
Cash and cash equivalents
|
595.8M
|
602.2M
|
331.6M
|
603.1M
|
|
Other short term investments
|
899K
|
531.8M
|
346.9M
|
0
|
|
Accounts receivable
|
169.0M
|
154.0M
|
127.0M
|
123.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
836.7M
|
719.3M
|
678.0M
|
560.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
36.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.0M
|
97.0M
|
41.2M
|
36.5M
|
|
Non current assets
|
1.4B
|
1.1B
|
995.0M
|
762.7M
|
|
Properties
|
450.4M
|
474.6M
|
423.5M
|
372.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
516.3M
|
433.1M
|
369.5M
|
283.2M
|
|
Construction in progress
|
130.0M
|
82.0M
|
93.5M
|
85.0M
|
|
Leases
|
327.9M
|
312.1M
|
246.4M
|
153.8M
|
|
Accumulated depreciation
|
-412.1M
|
-306.0M
|
-230.6M
|
-154.9M
|
|
Goodwill
|
78.9M
|
78.9M
|
78.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.1M
|
47.1M
|
53.2M
|
22.9M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.4B
|
2.1B
|
|
Current liabilities
|
2.2B
|
2.1B
|
1.8B
|
1.6B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.0B
|
883.3M
|
|
Accrued expenses
|
1.0B
|
1.0B
|
794.5M
|
761.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
546.3M
|
565.7M
|
531.8M
|
426.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
502.4M
|
527.8M
|
471.8M
|
410.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.9M
|
37.9M
|
60.0M
|
16.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.3M
|
4.3M
|
4.2M
|
|
Retained earnings
|
-1.6B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Other shareholders equity
|
77K
|
-406K
|
0
|
—
|
|
Total shareholders equity
|
261.5M
|
510.2M
|
160.3M
|
14.7M
|
|
Additional paid in capital
|
1.8B
|
2.5B
|
2.2B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
