|
Total assets
|
5.1B
|
4.4B
|
5.2B
|
3.6B
|
|
Current assets
|
3.8B
|
3.2B
|
3.9B
|
2.4B
|
|
Cash
|
620.0M
|
329.3M
|
233.9M
|
276.2M
|
|
Cash equivalents
|
565.5M
|
320.1M
|
1.3B
|
195.7M
|
|
Cash and cash equivalents
|
1.2B
|
649.4M
|
1.6B
|
471.9M
|
|
Other short term investments
|
—
|
210M
|
115.1M
|
122.7M
|
|
Accounts receivable
|
1.9B
|
1.6B
|
1.4B
|
1.0B
|
|
Other receivables
|
82.9M
|
192.0M
|
134.0M
|
165.7M
|
|
Inventory
|
567.6M
|
488.0M
|
637.3M
|
386.3M
|
|
Prepaid assets
|
10.8M
|
27.7M
|
97.7M
|
61.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.7M
|
—
|
65.3K
|
|
Other current assets
|
66.5M
|
41.2M
|
36.5M
|
154.4M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
814.1M
|
419.2M
|
404.4M
|
323.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
696.5M
|
630.4M
|
447.4M
|
|
Construction in progress
|
125.8M
|
58.4M
|
40.6M
|
31.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-303.5M
|
-236.7M
|
-174.3M
|
|
Goodwill
|
321.6M
|
435.9M
|
585.8M
|
583.9M
|
|
Investment properties
|
32.5M
|
33.5M
|
29.3M
|
45.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.3M
|
68.6M
|
59.7M
|
57.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.7M
|
18.6M
|
14.0M
|
19.7M
|
|
Total liabilities
|
2.5B
|
1.8B
|
2.7B
|
1.2B
|
|
Current liabilities
|
2.2B
|
1.5B
|
2.5B
|
1.1B
|
|
Accounts payable
|
622.6M
|
183.3M
|
1.5B
|
611.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.2B
|
794.8M
|
352.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
17.4M
|
6.9M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.4M
|
9.6M
|
5.9M
|
2.2M
|
|
Non current liabilities
|
280.2M
|
299.1M
|
184.3M
|
137.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.2M
|
260.6M
|
132.2M
|
106.8M
|
|
Provision for risks and charges
|
—
|
—
|
16.1M
|
—
|
|
Deferred liabilities
|
21.0M
|
16.3M
|
12.6M
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
525.7M
|
526.7M
|
528.6M
|
528.7M
|
|
Retained earnings
|
625.6M
|
665.5M
|
593.4M
|
485.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
1.3B
|
1.6M
|
1.3B
|
1.3B
|
|
Treasury stock
|
19.1M
|
18.7M
|
33.1M
|
47.7M
|
|
Minority interest
|
66.5M
|
57.7M
|
42.5M
|
70.0M
|
