|
Total assets
|
6.4B
|
6.7B
|
5.6B
|
4.5B
|
|
Current assets
|
1.7B
|
2.4B
|
1.9B
|
1.1B
|
|
Cash
|
655.2K
|
534.1K
|
1.2M
|
900.1K
|
|
Cash equivalents
|
908.6M
|
1.4B
|
882.5M
|
419.4M
|
|
Cash and cash equivalents
|
909.2M
|
1.4B
|
883.7M
|
420.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.3M
|
594.1K
|
13.7M
|
0
|
|
Other receivables
|
78.4M
|
68.9M
|
42.6M
|
42.5M
|
|
Inventory
|
561.2M
|
882.5M
|
542.3M
|
501.6M
|
|
Prepaid assets
|
63.3M
|
4.3M
|
335.4M
|
118.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3K
|
28.3K
|
28.4K
|
28.3K
|
|
Non current assets
|
4.7B
|
4.3B
|
3.7B
|
3.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.8B
|
1.7B
|
1.4B
|
1.2B
|
|
Machinery furniture equipment
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Construction in progress
|
—
|
0
|
707.4K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
122.9K
|
132.8K
|
144.9K
|
7.0K
|
|
Investment properties
|
1.7B
|
1.5B
|
1.2B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.9K
|
132.8K
|
144.9K
|
7.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
92.1K
|
—
|
|
Total liabilities
|
1.2B
|
2.0B
|
1.5B
|
842.3M
|
|
Current liabilities
|
325.0M
|
1.2B
|
846.4M
|
200.7M
|
|
Accounts payable
|
119.1M
|
649.8M
|
102.5M
|
68.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
104.9M
|
104.7M
|
103.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.4M
|
21.9M
|
32.6M
|
10.5M
|
|
Pensions
|
4.2M
|
1.3M
|
863.6K
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
915.6M
|
852.2M
|
695.5M
|
641.6M
|
|
Long term provisions
|
953.4K
|
953.4K
|
953.4K
|
953.4K
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
876.4M
|
805.4M
|
660.7M
|
614.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46M
|
46M
|
46M
|
46M
|
|
Retained earnings
|
3.1B
|
2.8B
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
4.7B
|
4.0B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
