|
Total assets
|
5.0B
|
3.3B
|
3.1B
|
3.3B
|
|
Current assets
|
3.3B
|
1.9B
|
1.7B
|
1.9B
|
|
Cash
|
—
|
420.3M
|
—
|
1.0B
|
|
Cash equivalents
|
—
|
129.5M
|
—
|
0
|
|
Cash and cash equivalents
|
768.6M
|
549.8M
|
870.1M
|
1.2B
|
|
Other short term investments
|
21.0M
|
—
|
81.5K
|
218.7K
|
|
Accounts receivable
|
1.2B
|
245.7M
|
144.3M
|
260.1M
|
|
Other receivables
|
13.7M
|
17.1M
|
16.7M
|
1.5M
|
|
Inventory
|
1.1B
|
958.5M
|
558.7M
|
430.2M
|
|
Prepaid assets
|
34.7M
|
40.9M
|
53.9M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.5M
|
31
|
—
|
—
|
|
Other current assets
|
91.6M
|
64.5M
|
45.3M
|
54.3M
|
|
Non current assets
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
1.0B
|
847.1M
|
860.6M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
14.6M
|
|
Construction in progress
|
291.4M
|
267.6M
|
277.2M
|
254.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-301.0M
|
|
Goodwill
|
263.2M
|
249.5M
|
187.8M
|
191.7M
|
|
Investment properties
|
2.0M
|
2.0M
|
2.1M
|
2.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.2M
|
249.5M
|
187.8M
|
191.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5M
|
26.5M
|
66.1M
|
68.7M
|
|
Total liabilities
|
3.6B
|
2.1B
|
2.2B
|
2.5B
|
|
Current liabilities
|
2.5B
|
1.8B
|
1.8B
|
1.4B
|
|
Accounts payable
|
1.0B
|
733.3M
|
529.1M
|
487.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
968.2M
|
1.2B
|
854.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.5M
|
15.1M
|
12.8M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
772.8K
|
392.5K
|
656.3K
|
475.6K
|
|
Non current liabilities
|
1.1B
|
376.2M
|
410.4M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
881.3M
|
364.9M
|
398.9M
|
1.1B
|
|
Provision for risks and charges
|
173.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
202.4M
|
202.4M
|
178.3M
|
166.4M
|
|
Retained earnings
|
331.5M
|
137.3M
|
142.4M
|
174.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
957.7M
|
879.6M
|
|
Additional paid in capital
|
—
|
889.7M
|
—
|
516.0M
|
|
Treasury stock
|
38.2M
|
38.2M
|
38.0M
|
32.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
