|
Total assets
|
8.1B
|
5.1B
|
1.8B
|
|
Current assets
|
6.1B
|
3.1B
|
1.1B
|
|
Cash
|
20.6M
|
21.9M
|
61.8M
|
|
Cash equivalents
|
1.4B
|
56.0M
|
12.4M
|
|
Cash and cash equivalents
|
1.4B
|
78.0M
|
74.2M
|
|
Other short term investments
|
3.7B
|
2.2B
|
237.1M
|
|
Accounts receivable
|
549.8M
|
425.2M
|
468.4M
|
|
Other receivables
|
17.2M
|
49.5M
|
14.8M
|
|
Inventory
|
197.5M
|
200.5M
|
197.3M
|
|
Prepaid assets
|
111.4M
|
66.7M
|
102.9M
|
|
Restricted cash
|
7.5M
|
22.9M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
11.0M
|
—
|
—
|
|
Other current assets
|
2.9M
|
3.6M
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
619.8M
|
|
Properties
|
1.6B
|
0
|
0
|
|
Land and improvements
|
56.0M
|
56.0M
|
56.0M
|
|
Machinery furniture equipment
|
1.1B
|
543.5M
|
341.2M
|
|
Construction in progress
|
328.7M
|
478.3M
|
240K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.9M
|
-126.9M
|
-89.8M
|
|
Goodwill
|
15.9M
|
4.2M
|
6.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
15.9M
|
4.2M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
278.9M
|
1.0M
|
—
|
|
Total liabilities
|
1.4B
|
1.2B
|
670.4M
|
|
Current liabilities
|
924.2M
|
775.7M
|
545.2M
|
|
Accounts payable
|
161.0M
|
170.4M
|
135.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
397.6M
|
361.8M
|
173.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
10.7M
|
0
|
|
Pensions
|
46.3M
|
26.3M
|
175.3M
|
|
Other current liabilities
|
-1K
|
—
|
—
|
|
Non current liabilities
|
459.3M
|
416M
|
125.2M
|
|
Long term provisions
|
8.4M
|
—
|
—
|
|
Long term debt
|
445.4M
|
414.5M
|
125.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
254.3M
|
238.4M
|
220.0M
|
|
Retained earnings
|
1.7B
|
1.3B
|
865.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
3.9B
|
1.1B
|
|
Additional paid in capital
|
4.7B
|
2.4B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
