|
Total assets
|
4.6B
|
3.2B
|
2.8B
|
2.5B
|
|
Current assets
|
3.6B
|
2.2B
|
1.8B
|
1.5B
|
|
Cash
|
870.8M
|
543.2M
|
435.8M
|
284.5M
|
|
Cash equivalents
|
2.9M
|
124.9M
|
87.7M
|
9.6M
|
|
Cash and cash equivalents
|
1.3B
|
668.2M
|
523.6M
|
294.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
980.0M
|
802.3M
|
706.6M
|
604.3M
|
|
Other receivables
|
298.3M
|
215.5M
|
231.7M
|
232.5M
|
|
Inventory
|
995.0M
|
418.4M
|
273.6M
|
283.0M
|
|
Prepaid assets
|
11.3M
|
12.2M
|
80.6M
|
45.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.3M
|
39.9M
|
5.5M
|
17.8M
|
|
Non current assets
|
1.0B
|
1.0B
|
956.4M
|
1.0B
|
|
Properties
|
919.5M
|
964.5M
|
950.0M
|
882.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.9M
|
44.8M
|
24.3M
|
27.1M
|
|
Construction in progress
|
121.6M
|
58.3M
|
6.2M
|
57.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.4M
|
-267.8M
|
-240.5M
|
-206.8M
|
|
Goodwill
|
145.4M
|
176.2M
|
187.7M
|
207.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.8M
|
113.0M
|
124.5M
|
144.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.1M
|
11.6M
|
7.3M
|
7.0M
|
|
Total liabilities
|
2.9B
|
1.4B
|
873.1M
|
657.0M
|
|
Current liabilities
|
2.8B
|
1.4B
|
829.6M
|
593.4M
|
|
Accounts payable
|
2.3B
|
1.1B
|
580.6M
|
349.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
937.4K
|
17.6M
|
29.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
11.1M
|
22.7M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
12.2M
|
9.9M
|
14.7M
|
|
Non current liabilities
|
40.8M
|
52.9M
|
43.5M
|
63.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.7M
|
43.3M
|
40.9M
|
59.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.3K
|
—
|
26.8K
|
163.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
7.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-400.4M
|
-410.7M
|
-190.6M
|
-216.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
884.1M
|
870.8M
|
847.5M
|
822.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.3M
|
47.1M
|
37.1M
|
26.2M
|
