|
Total assets
|
4.0B
|
3.5B
|
3.1B
|
3.9B
|
|
Current assets
|
2.3B
|
2.6B
|
2.3B
|
3.2B
|
|
Cash
|
226.1M
|
414.1M
|
193.8M
|
341.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
341.5M
|
|
Cash and cash equivalents
|
226.1M
|
414.1M
|
193.8M
|
341.5M
|
|
Other short term investments
|
788.3M
|
774.8M
|
1.1B
|
1.1B
|
|
Accounts receivable
|
56.5M
|
65.7M
|
128.8M
|
360.0M
|
|
Other receivables
|
5.3M
|
28.9M
|
3.7M
|
11.0M
|
|
Inventory
|
688.4M
|
859.3M
|
389.9M
|
986.8M
|
|
Prepaid assets
|
27.4M
|
68.4M
|
298.4M
|
93.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
905.1M
|
769.5M
|
699.4M
|
|
Properties
|
3.5M
|
3.8M
|
3.7M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.0M
|
107.0M
|
105.9M
|
63.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.4M
|
-117.7M
|
-76.8M
|
-58.1M
|
|
Goodwill
|
525.6M
|
17.6M
|
0
|
—
|
|
Investment properties
|
219.5M
|
5.2M
|
5.6M
|
6.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
525.6M
|
17.6M
|
—
|
—
|
|
Investments and advances
|
451.8M
|
361.8M
|
205.0M
|
185.0M
|
|
Other non current assets
|
129.3M
|
94.9M
|
93.7M
|
68.9M
|
|
Total liabilities
|
303.9M
|
612.8M
|
442.1M
|
553.0M
|
|
Current liabilities
|
266.2M
|
576.3M
|
407.7M
|
508.4M
|
|
Accounts payable
|
0
|
0
|
534.7K
|
517.1K
|
|
Accrued expenses
|
36.9M
|
38.8M
|
25.7M
|
32.7M
|
|
Short term debt
|
220.5M
|
500.8M
|
360.8M
|
425M
|
|
Deferred revenue
|
3.2M
|
17.5M
|
118.4K
|
54.6K
|
|
Tax payable
|
3.4M
|
14.5M
|
18.6M
|
48.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
3.8M
|
897.7K
|
874.8K
|
|
Non current liabilities
|
37.7M
|
36.4M
|
34.5M
|
44.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
474.6K
|
1.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.2B
|
1.2B
|
1.0B
|
|
Retained earnings
|
822.1M
|
904.9M
|
640.4M
|
1.4B
|
|
Other shareholders equity
|
112.0M
|
107.8M
|
101.5M
|
97.7M
|
|
Total shareholders equity
|
3.7B
|
2.9B
|
2.7B
|
3.3B
|
|
Additional paid in capital
|
1.3B
|
688.3M
|
688.3M
|
670.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.1M
|
62.6M
|
62.9M
|
171.2M
|
