|
Total assets
|
7.0B
|
4.0B
|
3.0B
|
2.3B
|
|
Current assets
|
2.1B
|
1.6B
|
1.3B
|
887.3M
|
|
Cash
|
122.6M
|
153K
|
712K
|
1.2M
|
|
Cash equivalents
|
400.9M
|
485.7M
|
211.2M
|
21.2M
|
|
Cash and cash equivalents
|
523.5M
|
485.9M
|
211.9M
|
22.4M
|
|
Other short term investments
|
16.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
183.3M
|
152.1M
|
123.3M
|
94.4M
|
|
Other receivables
|
3.2M
|
2.2M
|
968K
|
8.9M
|
|
Inventory
|
1.2B
|
856.6M
|
885.5M
|
697.2M
|
|
Prepaid assets
|
147.0M
|
56.4M
|
90.7M
|
55.4M
|
|
Restricted cash
|
187K
|
—
|
92K
|
693K
|
|
Assets held for sale
|
1.2M
|
2.2M
|
223K
|
546K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2.6M
|
|
Non current assets
|
4.9B
|
2.4B
|
1.6B
|
1.4B
|
|
Properties
|
8.7M
|
9.4M
|
59.9M
|
67.4M
|
|
Land and improvements
|
499.7M
|
347.5M
|
504.7M
|
413.1M
|
|
Machinery furniture equipment
|
125.9M
|
126.5M
|
203.9M
|
203.5M
|
|
Construction in progress
|
26.4M
|
12K
|
3.8M
|
636K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.3M
|
-81.6M
|
-187.5M
|
-167.8M
|
|
Goodwill
|
11.0M
|
14.9M
|
15.4M
|
16.0M
|
|
Investment properties
|
3.8B
|
1.7B
|
641.0M
|
568.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
14.9M
|
15.4M
|
16.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.3B
|
1.6B
|
1.5B
|
|
Current liabilities
|
832.3M
|
718.6M
|
962.3M
|
885.3M
|
|
Accounts payable
|
253.4M
|
160.5M
|
187.0M
|
164.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.3M
|
303.8M
|
588.5M
|
553.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
22.0M
|
20.8M
|
6.4M
|
|
Pensions
|
11.7M
|
3.1M
|
3.4M
|
3.6M
|
|
Other current liabilities
|
10.4M
|
3.0M
|
850K
|
995K
|
|
Non current liabilities
|
1.0B
|
606.2M
|
612.5M
|
622.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.2M
|
229.2M
|
367.8M
|
440.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
859.9M
|
337.1M
|
197.0M
|
120.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
2.0M
|
2.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384M
|
384M
|
384M
|
90M
|
|
Retained earnings
|
272.9M
|
-21.4M
|
-79.0M
|
-115.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
2.7B
|
1.4B
|
771.7M
|
|
Additional paid in capital
|
181.2M
|
83.2M
|
56.4M
|
0
|
|
Treasury stock
|
351K
|
351K
|
351K
|
15.8M
|
|
Minority interest
|
3.7B
|
1.8B
|
726.8M
|
549.4M
|
