|
Total assets
|
4.1B
|
3.0B
|
2.9B
|
2.3B
|
|
Current assets
|
2.0B
|
1.0B
|
1.3B
|
1.5B
|
|
Cash
|
784.7M
|
173.8M
|
364.4M
|
339.0M
|
|
Cash equivalents
|
102.4M
|
291.7K
|
0
|
31.3M
|
|
Cash and cash equivalents
|
887.1M
|
174.1M
|
364.4M
|
370.3M
|
|
Other short term investments
|
456.3M
|
—
|
63.5M
|
401.3M
|
|
Accounts receivable
|
332.8M
|
342.8M
|
347.5M
|
355.8M
|
|
Other receivables
|
89.8M
|
115.7M
|
170.4M
|
75.0M
|
|
Inventory
|
237.7M
|
303.6M
|
247.3M
|
232.4M
|
|
Prepaid assets
|
13.0M
|
11.7M
|
9.9M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
3.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3M
|
95.5M
|
59.2M
|
28.5M
|
|
Non current assets
|
2.1B
|
2.0B
|
1.6B
|
861.2M
|
|
Properties
|
1.7B
|
473.3M
|
316.8M
|
185.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
906.8M
|
601.7M
|
|
Construction in progress
|
56.2M
|
289.4M
|
441.1M
|
138.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-502.9M
|
-382.0M
|
-328.3M
|
|
Goodwill
|
196.3M
|
201.8M
|
140.9M
|
147.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196.3M
|
201.8M
|
140.9M
|
147.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.9M
|
60.0M
|
171.9M
|
106.5M
|
|
Total liabilities
|
2.0B
|
1.0B
|
868.8M
|
592.3M
|
|
Current liabilities
|
907.9M
|
382.9M
|
500.6M
|
506.7M
|
|
Accounts payable
|
440.2M
|
219.0M
|
176.3M
|
100.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400.0M
|
67.3M
|
196.4M
|
327.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.2M
|
22.3M
|
19.9M
|
34.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
387.7K
|
590.2K
|
396.1K
|
945.0K
|
|
Non current liabilities
|
1.1B
|
628.0M
|
368.2M
|
85.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
563.8M
|
303.5M
|
38.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
7.3M
|
8.0M
|
8.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635.0M
|
612.3M
|
436.3M
|
332M
|
|
Retained earnings
|
673.0M
|
728.2M
|
774.1M
|
507.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
692.2M
|
588.2M
|
747.0M
|
825.8M
|
|
Treasury stock
|
116.5M
|
56.6M
|
69.2M
|
—
|
|
Minority interest
|
-3.9K
|
—
|
—
|
—
|
