|
Total assets
|
4.7B
|
4.5B
|
4.5B
|
3.8B
|
|
Current assets
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Cash
|
356.4M
|
349.7M
|
271.8M
|
395.5M
|
|
Cash equivalents
|
113.6M
|
124.9M
|
59M
|
99.2M
|
|
Cash and cash equivalents
|
470M
|
474.6M
|
330.8M
|
494.6M
|
|
Other short term investments
|
—
|
—
|
1.3M
|
—
|
|
Accounts receivable
|
175.3M
|
144.3M
|
250.4M
|
121.6M
|
|
Other receivables
|
33.6M
|
32.8M
|
75.9M
|
30.9M
|
|
Inventory
|
727M
|
711.5M
|
536.8M
|
404.3M
|
|
Prepaid assets
|
7.6M
|
4.7M
|
11.9M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.1M
|
26.9M
|
228.3M
|
225.6M
|
|
Other current assets
|
7.5M
|
1.4M
|
1.3M
|
1.3M
|
|
Non current assets
|
3.2B
|
3.0B
|
3.0B
|
2.5B
|
|
Properties
|
26.5M
|
20M
|
14.7M
|
11.9M
|
|
Land and improvements
|
97.2M
|
66.1M
|
66.4M
|
64.6M
|
|
Machinery furniture equipment
|
3.3B
|
2.8B
|
2.6B
|
2.2B
|
|
Construction in progress
|
346.6M
|
398.2M
|
238.1M
|
128.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.0B
|
-1.7B
|
-1.4B
|
|
Goodwill
|
1.9B
|
1.8B
|
1.8B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
391M
|
416.2M
|
482.4M
|
372.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
20.6M
|
149.7M
|
120.1M
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.4B
|
3.0B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.0B
|
|
Accounts payable
|
590.6M
|
627.1M
|
740.6M
|
521.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
390.6M
|
240.5M
|
201.4M
|
197.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
87.7M
|
59.5M
|
33.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
143.9M
|
194.9M
|
214.6M
|
117.2M
|
|
Non current liabilities
|
2.2B
|
1.9B
|
1.9B
|
2.0B
|
|
Long term provisions
|
30.1M
|
44.6M
|
22.7M
|
20.4M
|
|
Long term debt
|
1.9B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.6M
|
141.9M
|
276.2M
|
263.8M
|
|
Derivative product liabilities
|
21.2M
|
12.2M
|
2.5M
|
900K
|
|
Other non current liabilities
|
100K
|
—
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408.3M
|
413.3M
|
413.3M
|
413.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
958.5M
|
1.1B
|
799.7M
|
|
Additional paid in capital
|
88.4M
|
132.7M
|
—
|
—
|
|
Treasury stock
|
93.4M
|
166.5M
|
—
|
—
|
|
Minority interest
|
70.2M
|
50.6M
|
64M
|
53.3M
|
