|
Total assets
|
11.7B
|
9.7B
|
6.4B
|
5.0B
|
|
Current assets
|
7.5B
|
5.5B
|
4.0B
|
4.1B
|
|
Cash
|
—
|
230.9M
|
632.4M
|
360.6M
|
|
Cash equivalents
|
—
|
492.4M
|
184.3M
|
250.0M
|
|
Cash and cash equivalents
|
943.0M
|
723.3M
|
816.7M
|
610.5M
|
|
Other short term investments
|
1.0B
|
125.6M
|
31.8M
|
288.7M
|
|
Accounts receivable
|
3.8B
|
2.4B
|
1.2B
|
1.6B
|
|
Other receivables
|
—
|
59.5M
|
90.8M
|
813.3M
|
|
Inventory
|
481.2M
|
888.6M
|
1.0B
|
541.3M
|
|
Prepaid assets
|
—
|
566.8M
|
121.4M
|
58.9M
|
|
Restricted cash
|
—
|
374.0M
|
387.3M
|
18.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
13.7M
|
36.5M
|
64.4M
|
|
Non current assets
|
4.2B
|
4.2B
|
2.4B
|
877.9M
|
|
Properties
|
624.6M
|
660.2M
|
0
|
0
|
|
Land and improvements
|
—
|
211.5M
|
236.3M
|
218.5M
|
|
Machinery furniture equipment
|
—
|
640.0M
|
279.7M
|
265.7M
|
|
Construction in progress
|
0
|
0
|
40.3M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-240.6M
|
-179.8M
|
-153.6M
|
|
Goodwill
|
121.1M
|
120.2M
|
116.6M
|
117.9M
|
|
Investment properties
|
269.2M
|
213.3M
|
95.8M
|
76.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
3.6M
|
7K
|
7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.8M
|
130.4M
|
6.7M
|
-5K
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.5B
|
1.2B
|
|
Current liabilities
|
919.4M
|
932.8M
|
798.6M
|
1.1B
|
|
Accounts payable
|
146.4M
|
123.3M
|
173.4M
|
430.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.4M
|
2.3M
|
0
|
629K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154.2M
|
120.3M
|
—
|
—
|
|
Pensions
|
—
|
401K
|
162K
|
186K
|
|
Other current liabilities
|
209.1M
|
279.1M
|
408.5M
|
508.2M
|
|
Non current liabilities
|
950.7M
|
764.0M
|
662.7M
|
128.8M
|
|
Long term provisions
|
9.0M
|
5.2M
|
—
|
—
|
|
Long term debt
|
830.5M
|
704.2M
|
454.0M
|
37.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
24.7M
|
169.1M
|
30.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.3M
|
555.3M
|
470M
|
117.5M
|
|
Retained earnings
|
—
|
5.9B
|
4.4B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
8.0B
|
4.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.5B
|
7.5M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.3M
|
23.9M
|
21.1M
|
9.4M
|
