|
Total assets
|
9.4B
|
2.5B
|
2.0B
|
2.2B
|
|
Current assets
|
6.7B
|
1.9B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
695.3M
|
365.3M
|
633.7M
|
|
Other short term investments
|
576.7M
|
83.8M
|
100.5M
|
108.6M
|
|
Accounts receivable
|
3.1B
|
573.5M
|
436.9M
|
372.2M
|
|
Other receivables
|
159.4M
|
55.5M
|
19.8M
|
19.6M
|
|
Inventory
|
1.1B
|
454.9M
|
516.6M
|
423.3M
|
|
Prepaid assets
|
99.9M
|
62.1M
|
39.6M
|
51.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
558.5M
|
544.4M
|
548.4M
|
|
Properties
|
2.6B
|
459.2M
|
474.7M
|
509.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6M
|
28.1M
|
13.7M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
28.1M
|
13.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.0M
|
38.2M
|
29.6M
|
24.8M
|
|
Total liabilities
|
7.1B
|
916.0M
|
894.5M
|
927.8M
|
|
Current liabilities
|
6.6B
|
504.6M
|
529.4M
|
559.0M
|
|
Accounts payable
|
2.7B
|
160.3M
|
148.4M
|
161.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
200.2M
|
213.1M
|
311.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.0M
|
31.1M
|
31.9M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.4M
|
9.2M
|
11.6M
|
7.1M
|
|
Non current liabilities
|
534.6M
|
411.4M
|
365.1M
|
368.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.9M
|
370.6M
|
321.2M
|
305.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
155.0M
|
8.9M
|
5.3M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.7M
|
31.9M
|
38.5M
|
56.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
535.1M
|
498.4M
|
457.6M
|
457.6M
|
|
Retained earnings
|
733.3M
|
382.8M
|
246.8M
|
315.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.6B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
753.2M
|
623.1M
|
390.3M
|
358.3M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
182.3M
|
48.7M
|
1.5M
|
83.5M
|
