|
Total assets
|
10.6B
|
9.2B
|
8.6B
|
6.8B
|
|
Current assets
|
1.7B
|
1.2B
|
1.6B
|
1.1B
|
|
Cash
|
164.1M
|
268.1M
|
214.2M
|
351.7M
|
|
Cash equivalents
|
650.5M
|
192.0M
|
272.4M
|
61.4M
|
|
Cash and cash equivalents
|
814.6M
|
460.0M
|
486.6M
|
413.1M
|
|
Other short term investments
|
75K
|
75K
|
75K
|
54.7M
|
|
Accounts receivable
|
67.2M
|
35.9M
|
44.0M
|
38.5M
|
|
Other receivables
|
185.4M
|
92.7M
|
49.5M
|
51.9M
|
|
Inventory
|
343.3M
|
427.6M
|
457.8M
|
326.3M
|
|
Prepaid assets
|
26.9M
|
10.0M
|
21.7M
|
15.9M
|
|
Restricted cash
|
90.1M
|
64.8M
|
468.5M
|
89.4M
|
|
Assets held for sale
|
66.3M
|
25.9M
|
0
|
23.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
8.0B
|
7.0B
|
5.8B
|
|
Properties
|
22.7M
|
23.1M
|
10.5M
|
14.5M
|
|
Land and improvements
|
6.0M
|
6.4M
|
5.7M
|
4.9M
|
|
Machinery furniture equipment
|
65.0M
|
61.5M
|
90.5M
|
88.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.1M
|
-131.5M
|
-149.1M
|
-90.1M
|
|
Goodwill
|
61.4M
|
54.3M
|
57.5M
|
59.5M
|
|
Investment properties
|
8.5B
|
7.6B
|
6.6B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
3.4M
|
5.5M
|
106K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
5.4M
|
—
|
|
Total liabilities
|
7.4B
|
6.4B
|
6.0B
|
4.8B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
849.9M
|
|
Accounts payable
|
114.3M
|
160.5M
|
175.4M
|
123.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
895.1M
|
783.6M
|
771.1M
|
423.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
4.9M
|
8.4M
|
18.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.5M
|
85.5M
|
132.3M
|
91.1M
|
|
Non current liabilities
|
6.0B
|
5.1B
|
4.6B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
4.4B
|
4.0B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
640.8M
|
594.7M
|
556.5M
|
437.2M
|
|
Derivative product liabilities
|
3.8M
|
3.6M
|
0
|
3.8M
|
|
Other non current liabilities
|
95.6M
|
81.5M
|
53.3M
|
77.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
455.0M
|
453.5M
|
453.5M
|
451.4M
|
|
Retained earnings
|
762.8M
|
671.0M
|
651.1M
|
474.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.8B
|
2.7B
|
2.0B
|
|
Additional paid in capital
|
701.2M
|
666.6M
|
666.6M
|
559.2M
|
|
Treasury stock
|
4.7M
|
75.6M
|
34.4M
|
34.4M
|
|
Minority interest
|
1.4B
|
1.3B
|
1.1B
|
813.3M
|
