|
Total assets
|
2.2B
|
1.5B
|
1.1B
|
3.4B
|
|
Current assets
|
2.0B
|
1.4B
|
1.0B
|
3.4B
|
|
Cash
|
—
|
547.3M
|
283.4M
|
309.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
824.1M
|
547.3M
|
283.4M
|
309.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
415.1M
|
218.6M
|
418.4M
|
—
|
|
Other receivables
|
—
|
83.9M
|
125.2M
|
200K
|
|
Inventory
|
690.1M
|
501M
|
168.3M
|
—
|
|
Prepaid assets
|
—
|
18.1M
|
19.5M
|
—
|
|
Restricted cash
|
—
|
—
|
3.1B
|
3.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.3M
|
—
|
100K
|
-100K
|
|
Non current assets
|
189.4M
|
103.7M
|
101.8M
|
0
|
|
Properties
|
—
|
68.5M
|
60.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.8M
|
-28.4M
|
—
|
|
Goodwill
|
14.7M
|
7.2M
|
10.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.2M
|
10.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
642.8M
|
331.6M
|
389.2M
|
2.5M
|
|
Current liabilities
|
592.7M
|
303.1M
|
346.4M
|
2.5M
|
|
Accounts payable
|
45.2M
|
66.7M
|
85.7M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
13M
|
13M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
31.7M
|
1.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
547.5M
|
42.2M
|
30.6M
|
100K
|
|
Non current liabilities
|
50.1M
|
28.5M
|
42.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.5M
|
26M
|
39M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
2.6M
|
3.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7M
|
-100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
215.3M
|
400K
|
87.5M
|
|
Retained earnings
|
—
|
103.7M
|
-66.9M
|
-8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.1B
|
732.7M
|
3.4B
|
|
Additional paid in capital
|
—
|
823M
|
799.2M
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
