|
Total assets
|
6.0B
|
5.9B
|
6.0B
|
1.5B
|
|
Current assets
|
1.6B
|
1.5B
|
1.5B
|
1.2B
|
|
Cash
|
—
|
32.3M
|
41.1M
|
352.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
23.4M
|
|
Cash and cash equivalents
|
55.8M
|
32.3M
|
41.1M
|
352.3M
|
|
Other short term investments
|
164.1M
|
159.6M
|
412.9M
|
994K
|
|
Accounts receivable
|
260.9M
|
163.8M
|
44.3M
|
16.9M
|
|
Other receivables
|
50.5M
|
50.6M
|
50.5M
|
98.9M
|
|
Inventory
|
259.3M
|
411.3M
|
643.6M
|
691.1M
|
|
Prepaid assets
|
—
|
620.4M
|
337.4M
|
72.7M
|
|
Restricted cash
|
—
|
11.4M
|
0
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
785.1M
|
719K
|
70K
|
-1K
|
|
Non current assets
|
4.4B
|
4.4B
|
4.5B
|
245.2M
|
|
Properties
|
4.3B
|
4.3B
|
4.3B
|
1K
|
|
Land and improvements
|
—
|
4.3B
|
4.3B
|
67.6M
|
|
Machinery furniture equipment
|
—
|
36.7M
|
37.7M
|
36.3M
|
|
Construction in progress
|
—
|
0
|
0
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.6M
|
-17.8M
|
-14.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
16.6M
|
16.6M
|
46.5M
|
46.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-1K
|
2.6M
|
|
Total liabilities
|
315.7M
|
387.3M
|
620.9M
|
459.7M
|
|
Current liabilities
|
307.5M
|
374.3M
|
608.6M
|
448.1M
|
|
Accounts payable
|
67.6M
|
88.9M
|
409.0M
|
114.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.7M
|
57.6M
|
57.6M
|
57.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
9.4M
|
2.9M
|
9.4M
|
|
Pensions
|
—
|
974K
|
922K
|
783K
|
|
Other current liabilities
|
25.4M
|
473K
|
783K
|
324K
|
|
Non current liabilities
|
8.2M
|
12.9M
|
12.3M
|
11.7M
|
|
Long term provisions
|
3.8M
|
8.5M
|
7.8M
|
6.6M
|
|
Long term debt
|
0
|
0
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
4.5M
|
4.5M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.5M
|
371.8M
|
354.8M
|
354.8M
|
|
Retained earnings
|
—
|
506.6M
|
428.1M
|
308.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.5B
|
5.4B
|
1.0B
|
|
Additional paid in capital
|
—
|
353.9M
|
331.8M
|
331.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
666K
|
560K
|
169K
|
0
|
