|
Total assets
|
8.1B
|
1.8B
|
933.4M
|
568.8M
|
|
Current assets
|
6.1B
|
1.1B
|
627.7M
|
252.8M
|
|
Cash
|
20.6M
|
61.8M
|
18.8M
|
34.5M
|
|
Cash equivalents
|
1.4B
|
12.4M
|
3.4M
|
15.9M
|
|
Cash and cash equivalents
|
1.4B
|
74.2M
|
22.2M
|
50.4M
|
|
Other short term investments
|
3.7B
|
237.1M
|
57.5M
|
16.0M
|
|
Accounts receivable
|
549.8M
|
468.4M
|
321.3M
|
75.2M
|
|
Other receivables
|
17.2M
|
14.8M
|
870K
|
160K
|
|
Inventory
|
197.5M
|
197.3M
|
157.7M
|
47.2M
|
|
Prepaid assets
|
111.4M
|
102.9M
|
46.7M
|
33.5M
|
|
Restricted cash
|
7.5M
|
2.2M
|
18.5M
|
24.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.0M
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
—
|
3.0M
|
3.8M
|
|
Non current assets
|
2.0B
|
619.8M
|
305.7M
|
315.9M
|
|
Properties
|
1.6B
|
0
|
0
|
0
|
|
Land and improvements
|
56.0M
|
56.0M
|
56.0M
|
56.0M
|
|
Machinery furniture equipment
|
1.1B
|
341.2M
|
153.7M
|
77.7M
|
|
Construction in progress
|
328.7M
|
240K
|
400K
|
30.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.9M
|
-89.8M
|
-48.6M
|
-9.9M
|
|
Goodwill
|
15.9M
|
6.4M
|
2.7M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9M
|
6.4M
|
2.7M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
278.9M
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
670.4M
|
445.0M
|
292.2M
|
|
Current liabilities
|
924.2M
|
545.2M
|
328.0M
|
198.8M
|
|
Accounts payable
|
161.0M
|
135.2M
|
69.3M
|
41.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397.6M
|
173.8M
|
184.9M
|
124.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
0
|
20.1M
|
9.9M
|
|
Pensions
|
46.3M
|
175.3M
|
3.4M
|
1.6M
|
|
Other current liabilities
|
-1K
|
—
|
20K
|
4.1M
|
|
Non current liabilities
|
459.3M
|
125.2M
|
117M
|
93.4M
|
|
Long term provisions
|
8.4M
|
—
|
—
|
—
|
|
Long term debt
|
445.4M
|
125.2M
|
55.4M
|
75.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
0
|
1.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.3M
|
220.0M
|
10.4M
|
10.4M
|
|
Retained earnings
|
1.7B
|
865.9M
|
478.0M
|
266.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
1.1B
|
488.5M
|
276.6M
|
|
Additional paid in capital
|
4.7B
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
