|
Total assets
|
5.5B
|
5.5B
|
4.4B
|
3.9B
|
|
Current assets
|
3.7B
|
4.6B
|
3.5B
|
3.4B
|
|
Cash
|
906.1M
|
1.9B
|
470.6M
|
211.7M
|
|
Cash equivalents
|
3.5M
|
1.7M
|
—
|
0
|
|
Cash and cash equivalents
|
909.5M
|
1.9B
|
920.4M
|
211.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
328.7M
|
261.2M
|
2.4M
|
16.6M
|
|
Other receivables
|
352.9M
|
624.5M
|
281.1M
|
644.3M
|
|
Inventory
|
1.9B
|
1.6B
|
2.0B
|
2.4B
|
|
Prepaid assets
|
2.5M
|
4.3M
|
186.3M
|
51.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276.2M
|
154.3M
|
64.9M
|
84.4M
|
|
Non current assets
|
1.7B
|
950.7M
|
939.3M
|
487.0M
|
|
Properties
|
495.8M
|
548.9M
|
248.7M
|
106.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
313.3M
|
132.0M
|
125.8M
|
|
Construction in progress
|
11.2M
|
11.5M
|
197.4M
|
8.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-329.8M
|
-140.8M
|
-133.2M
|
|
Goodwill
|
56.7M
|
20.2M
|
114.2M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.7M
|
20.2M
|
114.2M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
718.8M
|
554.1K
|
3.9M
|
—
|
|
Total liabilities
|
671.8M
|
509.6M
|
387.2M
|
1.2B
|
|
Current liabilities
|
600.2M
|
436.7M
|
318.7M
|
1.2B
|
|
Accounts payable
|
221.8M
|
78.6M
|
69.5M
|
17.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.7M
|
196.9M
|
38.6M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.8M
|
57.3M
|
34.0M
|
27.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.4M
|
37.0M
|
62.7M
|
3.1M
|
|
Non current liabilities
|
71.7M
|
72.8M
|
68.4M
|
9.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
3.2M
|
4.1M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
4.3M
|
5.5M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.4M
|
58.7M
|
52.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
980.9M
|
980.9M
|
|
Retained earnings
|
1.4B
|
1.7B
|
1.4B
|
666.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
5.0B
|
4.0B
|
2.7B
|
|
Additional paid in capital
|
2.0B
|
1.8B
|
739.1M
|
739.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.3M
|
171.2M
|
152.7M
|
101.0M
|
