|
Total assets
|
3.6B
|
3.5B
|
3.1B
|
2.1B
|
|
Current assets
|
1.6B
|
1.5B
|
1.4B
|
1.1B
|
|
Cash
|
735.6M
|
403.2M
|
338.6M
|
427.4M
|
|
Cash equivalents
|
3.7M
|
8.1M
|
47.9M
|
49.3M
|
|
Cash and cash equivalents
|
739.3M
|
411.4M
|
386.5M
|
476.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.3M
|
191.8M
|
392.0M
|
183.7M
|
|
Other receivables
|
288.8M
|
480.0M
|
354.5M
|
315.2M
|
|
Inventory
|
334.3M
|
312.7M
|
175.7M
|
83.5M
|
|
Prepaid assets
|
41.9M
|
107.4M
|
53.3M
|
40.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.6M
|
39.5M
|
17.7M
|
21.2M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.7B
|
1.0B
|
|
Properties
|
2.5B
|
2.4B
|
1.7B
|
960.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Construction in progress
|
280.6M
|
85.3M
|
469.0M
|
375.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-743.8M
|
-608.7M
|
-512.3M
|
|
Goodwill
|
120.4M
|
123.3M
|
78.9M
|
63.1M
|
|
Investment properties
|
1.2M
|
1.4M
|
1.5M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.4M
|
123.3M
|
78.9M
|
63.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.4K
|
5.5M
|
4.4M
|
64.9M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.1B
|
303.9M
|
|
Current liabilities
|
583.0M
|
791.9M
|
515.2M
|
251.7M
|
|
Accounts payable
|
172.8M
|
201.3M
|
292.6M
|
123.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.9M
|
474.3M
|
187.5M
|
86.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
2.3M
|
1.8M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.4M
|
104.1M
|
803.8K
|
1.3M
|
|
Non current liabilities
|
767.9M
|
712.7M
|
583.8M
|
52.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
702.0M
|
646.9M
|
525.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
13.0M
|
13.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.4M
|
288.8M
|
288.8M
|
288.8M
|
|
Retained earnings
|
419.2M
|
781.9M
|
811.0M
|
776.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
1.2B
|
588.3M
|
587.7M
|
584.2M
|
|
Treasury stock
|
57.2M
|
63.7M
|
72.4M
|
97.6M
|
|
Minority interest
|
1.6M
|
—
|
—
|
—
|
