|
Total assets
|
10.8B
|
11.7B
|
1.2B
|
954.6M
|
|
Current assets
|
1.2B
|
1.4B
|
154.4M
|
62.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
490.5M
|
519.9M
|
81.3M
|
38.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
395.2M
|
596.2M
|
49.6M
|
7.4M
|
|
Other receivables
|
2.4M
|
1.2M
|
108.4K
|
261.1K
|
|
Inventory
|
242.0M
|
263.7M
|
17.0M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.0M
|
|
Restricted cash
|
4.3M
|
19.6M
|
2.4M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.4M
|
209.2K
|
0
|
|
Other current assets
|
47.7M
|
31.6M
|
3.2M
|
1.0M
|
|
Non current assets
|
9.6B
|
10.3B
|
1.0B
|
892.0M
|
|
Properties
|
797.3K
|
907.4K
|
132.2K
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
943.6M
|
|
Construction in progress
|
—
|
—
|
0
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.7B
|
-127.6M
|
-89.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
3.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.8M
|
31.3M
|
4.5M
|
5.4M
|
|
Total liabilities
|
6.7B
|
7.5B
|
761.1M
|
596.3M
|
|
Current liabilities
|
722.4M
|
1.1B
|
92.9M
|
61.5M
|
|
Accounts payable
|
193.6M
|
244.6M
|
11.8M
|
16.0M
|
|
Accrued expenses
|
58.6M
|
36.0M
|
6.0M
|
2.2M
|
|
Short term debt
|
464.1M
|
810.6M
|
70.8M
|
42.2M
|
|
Deferred revenue
|
—
|
0
|
4.3M
|
0
|
|
Tax payable
|
150.9K
|
266.0K
|
15.6K
|
15.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
621.3K
|
—
|
77.8K
|
402.5K
|
|
Non current liabilities
|
6.0B
|
6.4B
|
668.3M
|
534.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
6.4B
|
668.2M
|
534.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
327.0K
|
342.0K
|
32.9K
|
32.9K
|
|
Retained earnings
|
4.0B
|
3.0B
|
146.4M
|
61.8M
|
|
Other shareholders equity
|
-357.0K
|
-311.0K
|
-28.6K
|
-26.2K
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
422.2M
|
358.3M
|
|
Additional paid in capital
|
144.2M
|
1.3B
|
280.4M
|
300.0M
|
|
Treasury stock
|
45.6M
|
47.7M
|
4.6M
|
3.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
