|
Total assets
|
3.3B
|
3.1B
|
2.6B
|
2.5B
|
|
Current assets
|
1.9B
|
1.7B
|
1.4B
|
1.5B
|
|
Cash
|
420.3M
|
683.5M
|
63.4M
|
60.5M
|
|
Cash equivalents
|
129.5M
|
0
|
49.6M
|
58.4M
|
|
Cash and cash equivalents
|
549.8M
|
719.3M
|
113.0M
|
118.9M
|
|
Other short term investments
|
—
|
115.7K
|
611.9K
|
7.3M
|
|
Accounts receivable
|
245.7M
|
127.6M
|
243.8M
|
423.8M
|
|
Other receivables
|
17.1M
|
54.6M
|
58.6M
|
8.5M
|
|
Inventory
|
958.5M
|
760.7M
|
950.9M
|
859.3M
|
|
Prepaid assets
|
40.9M
|
34.6M
|
18.6M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31
|
—
|
—
|
—
|
|
Other current assets
|
64.5M
|
47.8M
|
46.6M
|
51.1M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.0B
|
|
Properties
|
847.1M
|
1.1B
|
1.0B
|
912.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.5M
|
14.2M
|
12.1M
|
|
Construction in progress
|
267.6M
|
209.4M
|
152.8M
|
64.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-265.5M
|
-200.2M
|
-146.1M
|
|
Goodwill
|
249.5M
|
197.3M
|
166.3M
|
171.6M
|
|
Investment properties
|
2.0M
|
2.2M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.5M
|
197.3M
|
166.3M
|
171.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.5M
|
13.2M
|
14.0M
|
—
|
|
Total liabilities
|
2.1B
|
2.3B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.8B
|
859.9M
|
1.5B
|
1.4B
|
|
Accounts payable
|
733.3M
|
378.3M
|
576.6M
|
638.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
968.2M
|
439.5M
|
866.5M
|
725.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
14.6M
|
15.5M
|
10.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
392.5K
|
1.1M
|
—
|
—
|
|
Non current liabilities
|
376.2M
|
1.4B
|
181.0M
|
143.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
364.9M
|
1.4B
|
172.7M
|
134.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
202.4M
|
160M
|
160M
|
160M
|
|
Retained earnings
|
137.3M
|
121.2M
|
296.1M
|
309.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
818.4M
|
953.8M
|
956.5M
|
|
Additional paid in capital
|
889.7M
|
449.2M
|
449.2M
|
449.2M
|
|
Treasury stock
|
38.2M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
