|
Total assets
|
6.0B
|
2.6B
|
1.8B
|
|
Current assets
|
4.3B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
2.8M
|
45.8M
|
|
Cash equivalents
|
—
|
100.4M
|
—
|
|
Cash and cash equivalents
|
102.6M
|
103.1M
|
45.8M
|
|
Other short term investments
|
1.4B
|
—
|
—
|
|
Accounts receivable
|
929.6M
|
524.4M
|
422.8M
|
|
Other receivables
|
757K
|
32.9M
|
26.1M
|
|
Inventory
|
958.5M
|
844.1M
|
730.3M
|
|
Prepaid assets
|
—
|
132.4M
|
155.7M
|
|
Restricted cash
|
—
|
56.9M
|
93.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
831.1M
|
—
|
—
|
|
Non current assets
|
1.7B
|
876.4M
|
342.5M
|
|
Properties
|
852.0M
|
374.3M
|
69.6M
|
|
Land and improvements
|
—
|
226.0M
|
60.0M
|
|
Machinery furniture equipment
|
—
|
287.3M
|
221.8M
|
|
Construction in progress
|
822.7M
|
44.5M
|
50.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130.8M
|
-111.0M
|
|
Goodwill
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
72K
|
—
|
|
Total liabilities
|
964.8M
|
1.3B
|
1.0B
|
|
Current liabilities
|
940.5M
|
965.9M
|
860.7M
|
|
Accounts payable
|
553.2M
|
366.0M
|
547.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
320.4M
|
576.3M
|
295.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
9.3M
|
4.5M
|
|
Pensions
|
—
|
455K
|
272K
|
|
Other current liabilities
|
33.6M
|
208K
|
5K
|
|
Non current liabilities
|
24.3M
|
301.3M
|
161.3M
|
|
Long term provisions
|
10.1M
|
—
|
—
|
|
Long term debt
|
14.3M
|
293.3M
|
155.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.0M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
621.6M
|
461.4M
|
440M
|
|
Retained earnings
|
—
|
484.4M
|
287.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
1.3B
|
795.7M
|
|
Additional paid in capital
|
—
|
284.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
5K
|
5K
|
