|
Total assets
|
3.2B
|
3.3B
|
3.6B
|
3.5B
|
|
Current assets
|
2.1B
|
2.3B
|
2.8B
|
3.0B
|
|
Cash
|
649.2M
|
1.5B
|
1.4B
|
1.8B
|
|
Cash equivalents
|
124.6K
|
1.5M
|
407.2K
|
1.5M
|
|
Cash and cash equivalents
|
694.4M
|
1.5B
|
1.4B
|
1.8B
|
|
Other short term investments
|
692.0M
|
—
|
195.1M
|
64.4K
|
|
Accounts receivable
|
321.6M
|
275.2M
|
478.4M
|
601.9M
|
|
Other receivables
|
117.3M
|
145.0M
|
334.3M
|
244.0M
|
|
Inventory
|
184.5M
|
225.6M
|
375.4M
|
400.5M
|
|
Prepaid assets
|
2.3M
|
1.5M
|
743.4K
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.0M
|
76.8M
|
37.2M
|
15.9M
|
|
Non current assets
|
1.1B
|
1.1B
|
788.8M
|
500.2M
|
|
Properties
|
871.5M
|
528.6M
|
440.7M
|
182.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.9M
|
92.3M
|
75.2M
|
54.1M
|
|
Construction in progress
|
6.3M
|
408.4M
|
193.2M
|
221.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.1M
|
-72.3M
|
-40.1M
|
-12.9M
|
|
Goodwill
|
68.3M
|
87.4M
|
87.5M
|
29.1M
|
|
Investment properties
|
49.8M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.3M
|
87.4M
|
87.5M
|
29.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
5.0M
|
12.1M
|
16.3M
|
|
Total liabilities
|
514.1M
|
589.5M
|
731.8M
|
867.8M
|
|
Current liabilities
|
506.8M
|
579.3M
|
719.0M
|
854.4M
|
|
Accounts payable
|
412.7M
|
471.9M
|
475.1M
|
668.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
6.6M
|
5.5M
|
11.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
8.3M
|
31.0M
|
38.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2M
|
21.6M
|
97.3M
|
41.6M
|
|
Non current liabilities
|
7.3M
|
10.3M
|
12.8M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0M
|
8.7M
|
10.7M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
300.6K
|
9.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.0M
|
168.1M
|
120.3M
|
120.3M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.8B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
67.3M
|
74.7M
|
82.5M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
