|
Total assets
|
13.7B
|
11.8B
|
8.5B
|
7.1B
|
|
Current assets
|
8.6B
|
6.0B
|
2.7B
|
2.4B
|
|
Cash
|
950.4M
|
286.2M
|
81.5M
|
109.5M
|
|
Cash equivalents
|
6.5M
|
9.0M
|
10.0M
|
1.4M
|
|
Cash and cash equivalents
|
957.0M
|
295.2M
|
91.5M
|
110.9M
|
|
Other short term investments
|
942.8M
|
552.5M
|
358.2M
|
209.5M
|
|
Accounts receivable
|
38.5M
|
67.5M
|
45.3M
|
38.8M
|
|
Other receivables
|
5.6B
|
4.3B
|
1.6B
|
1.1B
|
|
Inventory
|
868.4M
|
635.9M
|
450.1M
|
216.1M
|
|
Prepaid assets
|
146.5M
|
140.1M
|
64.8M
|
713.4M
|
|
Restricted cash
|
277K
|
280K
|
289K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
5.8B
|
5.9B
|
4.7B
|
|
Properties
|
20.4M
|
57.8M
|
50.1M
|
17.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.7M
|
97.6M
|
73.8M
|
70.2M
|
|
Construction in progress
|
122.5M
|
2.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.0M
|
-103.5M
|
-79.1M
|
-73.9M
|
|
Goodwill
|
86.3M
|
14.8M
|
1.4M
|
1.4M
|
|
Investment properties
|
528.1M
|
535.0M
|
374.9M
|
363.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
-10.6M
|
-10.2M
|
1.4M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290.4M
|
167.0M
|
28.3M
|
216K
|
|
Total liabilities
|
2.4B
|
2.0B
|
2.6B
|
1.3B
|
|
Current liabilities
|
1.4B
|
316.9M
|
110.6M
|
126.7M
|
|
Accounts payable
|
39.2M
|
20.0M
|
24.8M
|
20.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
287.0M
|
74.1M
|
86.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
176.6M
|
30.6M
|
33.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.9B
|
604.2M
|
|
Non current liabilities
|
954.7M
|
1.7B
|
2.5B
|
1.2B
|
|
Long term provisions
|
34.0M
|
26.3M
|
22.6M
|
24.6M
|
|
Long term debt
|
700.9M
|
1.5B
|
2.4B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.9M
|
177.0M
|
30.6M
|
33.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.7M
|
424K
|
15.0M
|
8.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.0M
|
282.0M
|
284.5M
|
284.5M
|
|
Retained earnings
|
6.7B
|
5.8B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
9.8B
|
5.9B
|
5.8B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
45.5M
|
45.5M
|
0
|
—
|
|
Minority interest
|
302.2M
|
8K
|
0
|
0
|
