|
Total assets
|
4.5B
|
1.8B
|
2.1B
|
|
Current assets
|
3.4B
|
1.2B
|
1.7B
|
|
Cash
|
2.8B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
552.9M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
215.2M
|
233.7M
|
159.5M
|
|
Other receivables
|
21.5M
|
75.8M
|
55.1M
|
|
Inventory
|
323.8M
|
312.6M
|
342.2M
|
|
Prepaid assets
|
36.0M
|
75.8M
|
57.0M
|
|
Restricted cash
|
50.2M
|
2.2M
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
659.1M
|
396.6M
|
|
Properties
|
16.5M
|
18.3M
|
13.7M
|
|
Land and improvements
|
618.9M
|
12.2M
|
12.4M
|
|
Machinery furniture equipment
|
30.3M
|
30.0M
|
28.1M
|
|
Construction in progress
|
166.8M
|
406.7M
|
60.1M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.2M
|
-196.8M
|
-184.8M
|
|
Goodwill
|
2.8M
|
2.5M
|
2.6M
|
|
Investment properties
|
3.0M
|
3.1M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
969.9M
|
791.5M
|
546.6M
|
|
Current liabilities
|
951.4M
|
762.8M
|
529.3M
|
|
Accounts payable
|
92.1M
|
147.6M
|
103.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
345.5M
|
125.8M
|
21.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
175.6M
|
167.4M
|
133.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
18.6M
|
28.7M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
18.6M
|
28.7M
|
17.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
239.2M
|
200M
|
60M
|
|
Retained earnings
|
1.1B
|
—
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
1.0B
|
1.5B
|
|
Additional paid in capital
|
2.0B
|
—
|
49.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
2.0M
|
2.3M
|
