|
Total assets
|
4.9B
|
4.5B
|
4.2B
|
4.1B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
943.6M
|
|
Cash
|
—
|
—
|
125M
|
208.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
365M
|
113M
|
125M
|
208.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
312.7M
|
298.6M
|
333M
|
290.6M
|
|
Other receivables
|
24.1M
|
33.4M
|
43.5M
|
23.8M
|
|
Inventory
|
337.8M
|
344.2M
|
279.7M
|
218.3M
|
|
Prepaid assets
|
—
|
—
|
43.2M
|
38.9M
|
|
Restricted cash
|
229.2M
|
213.5M
|
266.6M
|
136.5M
|
|
Assets held for sale
|
55.4M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.8M
|
42.8M
|
46.4M
|
40.5M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.1B
|
3.1B
|
|
Properties
|
60.9M
|
59.4M
|
60.1M
|
49.1M
|
|
Land and improvements
|
99M
|
79.8M
|
83.6M
|
85.2M
|
|
Machinery furniture equipment
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Construction in progress
|
675.3M
|
502.6M
|
167.9M
|
91.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
534.4M
|
545M
|
561.8M
|
592.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149.2M
|
155.2M
|
162.8M
|
173.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.1B
|
1.2B
|
1.3B
|
|
Total liabilities
|
3.1B
|
2.9B
|
2.9B
|
3.0B
|
|
Current liabilities
|
797.7M
|
697.3M
|
769.9M
|
901.1M
|
|
Accounts payable
|
252M
|
198.2M
|
273.6M
|
174M
|
|
Accrued expenses
|
286.4M
|
244.6M
|
254.1M
|
203M
|
|
Short term debt
|
26.5M
|
18.1M
|
13.6M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13M
|
15.4M
|
9.5M
|
6.6M
|
|
Pensions
|
1.6M
|
1.8M
|
3.2M
|
1.6M
|
|
Other current liabilities
|
142.7M
|
160.6M
|
162.3M
|
154.9M
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
941.9M
|
913.8M
|
|
Provision for risks and charges
|
0
|
2.3M
|
2.3M
|
4.7M
|
|
Deferred liabilities
|
107.5M
|
93.6M
|
86.9M
|
86.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
931.5M
|
907.8M
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.7M
|
230M
|
232.1M
|
231.4M
|
|
Retained earnings
|
1.4B
|
1.2B
|
892.4M
|
611.4M
|
|
Other shareholders equity
|
-68.3M
|
-53.3M
|
-22M
|
-6.6M
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
256.5M
|
237.9M
|
230.4M
|
224.6M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
