|
Total assets
|
14.5B
|
17.5B
|
16.5B
|
14.1B
|
|
Current assets
|
13.2B
|
16.8B
|
16.0B
|
13.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
574.5M
|
678.4M
|
160.4M
|
212.1M
|
|
Other short term investments
|
23.0M
|
2.1M
|
214.1M
|
50.9M
|
|
Accounts receivable
|
47.6M
|
131.9M
|
962.2M
|
18.2M
|
|
Other receivables
|
2.3M
|
12.8M
|
10.0M
|
3.6M
|
|
Inventory
|
12.4B
|
15.7B
|
14.2B
|
12.9B
|
|
Prepaid assets
|
168.3M
|
236.1M
|
248.6M
|
182.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
5.9M
|
998K
|
1.3M
|
|
Non current assets
|
1.3B
|
669.1M
|
540.8M
|
711.6M
|
|
Properties
|
29.7M
|
0
|
0
|
0
|
|
Land and improvements
|
224.9M
|
17.4M
|
17.4M
|
17.4M
|
|
Machinery furniture equipment
|
8.9M
|
1.6M
|
1.4M
|
1.5M
|
|
Construction in progress
|
809K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.8M
|
1.7M
|
1.1M
|
806K
|
|
Investment properties
|
757.9M
|
504.6M
|
458.5M
|
623.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
75.6M
|
—
|
—
|
|
Total liabilities
|
6.0B
|
10.3B
|
10.5B
|
8.2B
|
|
Current liabilities
|
3.2B
|
7.5B
|
1.7B
|
1.0B
|
|
Accounts payable
|
527.8M
|
1.2B
|
363.9M
|
257.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
5.4B
|
687.4M
|
595.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
218.4M
|
152.5M
|
51.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.9M
|
55.8M
|
13.8M
|
2.0M
|
|
Non current liabilities
|
2.8B
|
2.8B
|
8.8B
|
7.2B
|
|
Long term provisions
|
46.3M
|
56.0M
|
23.4M
|
23.1M
|
|
Long term debt
|
2.8B
|
2.7B
|
8.8B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
898K
|
50.2M
|
49.9M
|
30.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
2.0M
|
1.6M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
3.0B
|
1.8B
|
747.4M
|
593.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
7.2B
|
6.0B
|
5.8B
|
|
Additional paid in capital
|
991.9M
|
991.9M
|
991.9M
|
991.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
