|
Total assets
|
7.3B
|
5.0B
|
4.1B
|
1.4B
|
|
Current assets
|
4.8B
|
4.0B
|
3.7B
|
1.0B
|
|
Cash
|
—
|
—
|
195.5M
|
39.4M
|
|
Cash equivalents
|
—
|
—
|
1.4B
|
53.8M
|
|
Cash and cash equivalents
|
141.4M
|
620.0M
|
1.6B
|
93.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
1.5B
|
1.3B
|
557.8M
|
|
Other receivables
|
519.2M
|
903.8M
|
2.5M
|
211.1M
|
|
Inventory
|
1.4B
|
1.0B
|
531.8M
|
89.9M
|
|
Prepaid assets
|
—
|
—
|
220.8M
|
76.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.8M
|
386K
|
105K
|
—
|
|
Non current assets
|
2.6B
|
1.0B
|
470.2M
|
333.2M
|
|
Properties
|
2.2B
|
422.0M
|
1.7M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
58.1M
|
49.2M
|
|
Machinery furniture equipment
|
—
|
—
|
253.2M
|
231.0M
|
|
Construction in progress
|
16.1M
|
202.2M
|
144.4M
|
67.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-85.7M
|
-74.9M
|
|
Goodwill
|
9.4M
|
10.4M
|
7.3M
|
7.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
10.4M
|
7.3M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.7M
|
198.0M
|
28.8M
|
—
|
|
Total liabilities
|
4.1B
|
2.3B
|
1.5B
|
921.9M
|
|
Current liabilities
|
3.8B
|
2.0B
|
1.3B
|
698.0M
|
|
Accounts payable
|
2.2B
|
548.0M
|
502.2M
|
170.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
793.4M
|
1.3B
|
184.1M
|
288.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
29.8M
|
0
|
|
Pensions
|
—
|
—
|
1.1M
|
894K
|
|
Other current liabilities
|
707.9M
|
86.7M
|
3.2M
|
—
|
|
Non current liabilities
|
271.7M
|
261.9M
|
205.5M
|
223.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.3M
|
232.6M
|
182.0M
|
201.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.8M
|
22.4M
|
16.2M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
6.9M
|
7.3M
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
250M
|
250M
|
179.2M
|
|
Retained earnings
|
—
|
—
|
640.7M
|
262.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.8B
|
2.7B
|
441.6M
|
|
Additional paid in capital
|
—
|
—
|
1.9B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
14K
|
18K
|
18K
|
