|
Total assets
|
5.5B
|
4.2B
|
3.4B
|
2.7B
|
|
Current assets
|
2.9B
|
2.2B
|
2.3B
|
1.7B
|
|
Cash
|
145.5M
|
305.6M
|
244.8M
|
137.7M
|
|
Cash equivalents
|
81.9M
|
70.1M
|
63.6M
|
93.8M
|
|
Cash and cash equivalents
|
227.5M
|
375.7M
|
308.4M
|
231.6M
|
|
Other short term investments
|
507.6M
|
131.2M
|
4.4M
|
47.8M
|
|
Accounts receivable
|
1.4B
|
1.0B
|
1.1B
|
826.7M
|
|
Other receivables
|
35.7M
|
16.7M
|
855K
|
60.5M
|
|
Inventory
|
501.1M
|
472.9M
|
595.9M
|
287.5M
|
|
Prepaid assets
|
67.3M
|
67.6M
|
30.4M
|
60.8M
|
|
Restricted cash
|
59.1M
|
89.2M
|
68.0M
|
68.3M
|
|
Assets held for sale
|
72.1M
|
72.1M
|
72.1M
|
72.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.7M
|
77.5M
|
129.2M
|
1.1M
|
|
Non current assets
|
2.6B
|
2.0B
|
1.1B
|
1.0B
|
|
Properties
|
1.3B
|
888.0M
|
739.6M
|
494.8M
|
|
Land and improvements
|
249.7M
|
249.7M
|
249.7M
|
249.7M
|
|
Machinery furniture equipment
|
604.4M
|
519.9M
|
353.3M
|
125.6M
|
|
Construction in progress
|
41.4M
|
3.6M
|
0
|
46.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.4M
|
-116.2M
|
-73.8M
|
-48.7M
|
|
Goodwill
|
122.8M
|
122.8M
|
122.8M
|
122.8M
|
|
Investment properties
|
39.4M
|
39.4M
|
39.4M
|
37.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.4M
|
45.0M
|
-1K
|
1K
|
|
Total liabilities
|
945.9M
|
670.3M
|
701.0M
|
508.7M
|
|
Current liabilities
|
894.1M
|
638.4M
|
680.7M
|
496.2M
|
|
Accounts payable
|
728.1M
|
473.6M
|
587.7M
|
368.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.9M
|
72.8M
|
19.1M
|
34.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
381K
|
-11.3M
|
1.6M
|
1.2M
|
|
Pensions
|
4.3M
|
3.6M
|
2.5M
|
1.5M
|
|
Other current liabilities
|
22.6M
|
25.0M
|
16.8M
|
13.6M
|
|
Non current liabilities
|
51.8M
|
31.9M
|
20.2M
|
12.5M
|
|
Long term provisions
|
3.5M
|
283K
|
1.4M
|
589K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
3.5M
|
283K
|
1.4M
|
589K
|
|
Deferred liabilities
|
38.6M
|
21.2M
|
11.2M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.5M
|
221.5M
|
221.5M
|
221.5M
|
|
Retained earnings
|
4.3B
|
3.1B
|
2.3B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.6B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
84.8M
|
83.7M
|
83.7M
|
83.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.7M
|
70.1M
|
72.5M
|
67.5M
|
