|
Total assets
|
7.1B
|
7.3B
|
8.4B
|
6.8B
|
|
Current assets
|
6.6B
|
6.7B
|
7.9B
|
6.5B
|
|
Cash
|
1.1B
|
920.5M
|
747.8M
|
698.7M
|
|
Cash equivalents
|
256.9M
|
172.7M
|
430.6M
|
442.8M
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.0M
|
208.0M
|
293.2M
|
137.2M
|
|
Other receivables
|
122.2M
|
89.5M
|
89.2M
|
100.8M
|
|
Inventory
|
3.3B
|
3.4B
|
3.4B
|
3.0B
|
|
Prepaid assets
|
1.4B
|
1.8B
|
2.7B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.4M
|
135.9M
|
212.5M
|
121.8M
|
|
Non current assets
|
546.2M
|
578.9M
|
499.0M
|
330.5M
|
|
Properties
|
334.3M
|
330.4M
|
305.7M
|
100.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.6M
|
25.3M
|
25.9M
|
22.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.2M
|
-44.7M
|
-32.0M
|
-25.1M
|
|
Goodwill
|
4.2M
|
7.1M
|
9.3M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
7.1M
|
9.3M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
32.5M
|
28.5M
|
96.9M
|
|
Total liabilities
|
3.9B
|
3.3B
|
4.7B
|
3.3B
|
|
Current liabilities
|
3.8B
|
3.3B
|
4.7B
|
3.3B
|
|
Accounts payable
|
1.1B
|
1.1B
|
2.2B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.3B
|
1.4B
|
543.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
56.4M
|
37.1M
|
86.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.7M
|
59.1M
|
90.5M
|
80.5M
|
|
Non current liabilities
|
68.1M
|
58.9M
|
38.0M
|
32.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.7M
|
58.7M
|
36.9M
|
32.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.3M
|
167.4K
|
1.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.8M
|
416.8M
|
416.8M
|
416.8M
|
|
Retained earnings
|
1.8B
|
2.3B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.9B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
857.2M
|
857.2M
|
857.2M
|
857.2M
|
|
Treasury stock
|
150.0M
|
—
|
—
|
—
|
|
Minority interest
|
106.1M
|
102.0M
|
79.4M
|
67.6M
|
