|
Total assets
|
3.4B
|
3.4B
|
2.4B
|
2.5B
|
|
Current assets
|
966.8M
|
929.1M
|
443.2M
|
536.8M
|
|
Cash
|
—
|
91.4M
|
—
|
119.4M
|
|
Cash equivalents
|
—
|
25.4M
|
—
|
25.1M
|
|
Cash and cash equivalents
|
299.9M
|
123.4M
|
92.9M
|
144.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.6M
|
54.9M
|
25.4M
|
23.6M
|
|
Other receivables
|
44.7M
|
215.3M
|
5.4M
|
7.9M
|
|
Inventory
|
529.5M
|
519.6M
|
293.1M
|
331.3M
|
|
Prepaid assets
|
6.5M
|
12.9M
|
22.0M
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
2.9M
|
4.4M
|
1.4M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.0B
|
1.9B
|
|
Properties
|
2.1B
|
2.2B
|
1.7B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
19.5M
|
|
Construction in progress
|
13.2M
|
6.3M
|
74.2M
|
19.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
205.9M
|
207.1M
|
72.5M
|
72.7M
|
|
Investment properties
|
116.2K
|
116.2K
|
116.2K
|
116.2K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205.9M
|
207.1M
|
72.5M
|
72.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3M
|
19.4M
|
13.8M
|
17.0M
|
|
Total liabilities
|
3.0B
|
3.1B
|
1.9B
|
2.0B
|
|
Current liabilities
|
953.9M
|
1.2B
|
464.2M
|
468.3M
|
|
Accounts payable
|
494.8M
|
441.3M
|
331.1M
|
331.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.5M
|
133.4M
|
4.6M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
28.0M
|
16.2M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
392.3M
|
4.3M
|
4.3M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.1M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260.2M
|
260.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.9M
|
176.9M
|
176.9M
|
176.9M
|
|
Retained earnings
|
-247.8M
|
-263.8M
|
-135.3M
|
-84.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.5M
|
279.9M
|
450.3M
|
501.0M
|
|
Additional paid in capital
|
—
|
190.4M
|
—
|
295.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125.6M
|
58.9M
|
—
|
—
|
