|
Total assets
|
4.2B
|
3.8B
|
3.4B
|
2.3B
|
|
Current assets
|
2.9B
|
2.7B
|
2.6B
|
1.8B
|
|
Cash
|
97.0M
|
34.6M
|
270.2M
|
47.3M
|
|
Cash equivalents
|
44.6M
|
111.0M
|
71.3M
|
60.4M
|
|
Cash and cash equivalents
|
141.6M
|
145.6M
|
341.5M
|
107.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
537.0M
|
443.7M
|
180.6M
|
78.7M
|
|
Other receivables
|
54.2M
|
49.9M
|
40.1M
|
58.3M
|
|
Inventory
|
2.0B
|
1.9B
|
1.9B
|
1.4B
|
|
Prepaid assets
|
26.4M
|
24.7M
|
16.0M
|
13.2M
|
|
Restricted cash
|
140.5M
|
109.7M
|
91.5M
|
150.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
42.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.1B
|
839.3M
|
433.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
92.4M
|
86.7M
|
83.1M
|
18.0M
|
|
Machinery furniture equipment
|
12.8M
|
13.2M
|
11.2M
|
10.4M
|
|
Construction in progress
|
75.2M
|
75.2M
|
75.2M
|
75.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5M
|
-21.4M
|
-15.3M
|
-9.8M
|
|
Goodwill
|
—
|
—
|
—
|
1.4M
|
|
Investment properties
|
751.1M
|
738.4M
|
509.4M
|
163.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.3B
|
1.5B
|
|
Current liabilities
|
2.3B
|
1.8B
|
1.9B
|
1.2B
|
|
Accounts payable
|
2.6M
|
3.3M
|
3.4M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.5B
|
1.4B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.7M
|
90.4M
|
42.7M
|
60.5M
|
|
Pensions
|
955K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
434.5M
|
741.1M
|
416.9M
|
310.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341.3M
|
658.5M
|
381.3M
|
304.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.2M
|
82.5M
|
35.6M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622K
|
623K
|
623K
|
524K
|
|
Retained earnings
|
800.7M
|
717.0M
|
520.1M
|
423.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.1B
|
743.2M
|
|
Additional paid in capital
|
440.8M
|
425.0M
|
425.0M
|
196.6M
|
|
Treasury stock
|
0
|
45.2M
|
19.0M
|
4.5M
|
|
Minority interest
|
200.6M
|
194.3M
|
122.4M
|
110.2M
|
