|
Total assets
|
6.7B
|
4.2B
|
4.2B
|
944.0M
|
|
Current assets
|
2.4B
|
1.4B
|
1.5B
|
285.8M
|
|
Cash
|
534.1K
|
22.3M
|
3.0M
|
259.7K
|
|
Cash equivalents
|
1.4B
|
670.5M
|
446.5M
|
163.6M
|
|
Cash and cash equivalents
|
1.4B
|
692.8M
|
449.5M
|
163.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
594.1K
|
23.8M
|
82.5M
|
2
|
|
Other receivables
|
68.9M
|
42.6M
|
53.8M
|
27.3M
|
|
Inventory
|
882.5M
|
599.3M
|
861.0M
|
93.6M
|
|
Prepaid assets
|
4.3M
|
1.5M
|
18.8M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3K
|
28.3K
|
—
|
—
|
|
Non current assets
|
4.3B
|
2.8B
|
2.7B
|
658.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.7B
|
992.0M
|
1.0B
|
198.4M
|
|
Machinery furniture equipment
|
2.1B
|
1.4B
|
1.3B
|
238.9M
|
|
Construction in progress
|
0
|
0
|
639.1K
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-978.0M
|
-913.9M
|
-87.4M
|
|
Goodwill
|
132.8K
|
8.3K
|
40.6K
|
30.0K
|
|
Investment properties
|
1.5B
|
903.3M
|
939.5M
|
273.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.8K
|
8.3K
|
40.6K
|
30.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.3B
|
1.5B
|
305.6M
|
|
Current liabilities
|
1.2B
|
675.9M
|
882.4M
|
171.2M
|
|
Accounts payable
|
649.8M
|
334.1M
|
548.7M
|
140.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.9M
|
92.1M
|
185.5M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
38.5M
|
13.3M
|
11.1M
|
|
Pensions
|
1.3M
|
669.9K
|
564.9K
|
236.4K
|
|
Other current liabilities
|
—
|
—
|
319.3K
|
111.0K
|
|
Non current liabilities
|
852.2M
|
614.7M
|
586.6M
|
134.4M
|
|
Long term provisions
|
953.4K
|
953.4K
|
891.0K
|
337.6K
|
|
Long term debt
|
0
|
95.2M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
805.4M
|
497.6M
|
562.5M
|
125.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46M
|
46M
|
46M
|
46M
|
|
Retained earnings
|
2.8B
|
1.7B
|
1.6B
|
92.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
2.9B
|
2.8B
|
638.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
