|
Total assets
|
3.8B
|
3.7B
|
3.7B
|
3.2B
|
|
Current assets
|
2.2B
|
2.7B
|
2.7B
|
2.6B
|
|
Cash
|
254.4M
|
1.3B
|
666.4M
|
1.8B
|
|
Cash equivalents
|
127.2M
|
125.8M
|
14M
|
4M
|
|
Cash and cash equivalents
|
381.6M
|
1.5B
|
680.4M
|
1.8B
|
|
Other short term investments
|
1.2B
|
552.5M
|
1.3B
|
348.5M
|
|
Accounts receivable
|
631.8M
|
627.5M
|
696.1M
|
376.8M
|
|
Other receivables
|
-62.5M
|
-14.4M
|
-29.7M
|
-18.1M
|
|
Inventory
|
51.5M
|
48.7M
|
58.7M
|
50.8M
|
|
Prepaid assets
|
14.1M
|
11.8M
|
16.7M
|
14.9M
|
|
Restricted cash
|
9.3M
|
9.8M
|
5.6M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
960.6M
|
976.5M
|
619.3M
|
|
Properties
|
358.0M
|
354.3M
|
292.4M
|
247.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.7M
|
6.6M
|
5.7M
|
|
Construction in progress
|
16.2M
|
118.3M
|
37.9M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-508.2M
|
-440.7M
|
-371.4M
|
-290.0M
|
|
Goodwill
|
56.3M
|
50.3M
|
53.6M
|
30.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.0M
|
31.3M
|
32.7M
|
25.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
950.5M
|
774.2M
|
871.6M
|
464.2M
|
|
Current liabilities
|
854.4M
|
743.8M
|
861.6M
|
452.4M
|
|
Accounts payable
|
178.0M
|
221.7M
|
299.5M
|
134.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
304.3M
|
165.0M
|
191.0M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.3M
|
1.6M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
922K
|
6.4M
|
15.3M
|
|
Non current liabilities
|
96.1M
|
30.5M
|
10.1M
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.0M
|
29.3M
|
8.9M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.6M
|
1.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
-59K
|
-43K
|
-1K
|
|
Minority interest
|
40.3M
|
23.0M
|
27.2M
|
4.6M
|
