|
Total assets
|
2.4B
|
1.6B
|
1.3B
|
3.1B
|
|
Current assets
|
2.2B
|
1.4B
|
1.0B
|
2.2B
|
|
Cash
|
—
|
75.5M
|
4.9M
|
59.1M
|
|
Cash equivalents
|
—
|
—
|
23.3M
|
23.4M
|
|
Cash and cash equivalents
|
133.0M
|
75.5M
|
4.9M
|
82.4M
|
|
Other short term investments
|
609.4M
|
237.7M
|
212.1M
|
442.6M
|
|
Accounts receivable
|
339.7M
|
357.5M
|
239.2M
|
724.4M
|
|
Other receivables
|
56.8M
|
11.2M
|
11.6M
|
270.0M
|
|
Inventory
|
777.1M
|
589.3M
|
476.9M
|
459.7M
|
|
Prepaid assets
|
—
|
98.6M
|
52.8M
|
207.0M
|
|
Restricted cash
|
—
|
16.8M
|
20.5M
|
24.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292.4M
|
—
|
—
|
—
|
|
Non current assets
|
174.8M
|
218.2M
|
243.9M
|
892.9M
|
|
Properties
|
77.8M
|
12.8M
|
11.1M
|
11.6M
|
|
Land and improvements
|
—
|
927K
|
927K
|
928K
|
|
Machinery furniture equipment
|
—
|
60.5M
|
47.5M
|
175.0M
|
|
Construction in progress
|
60.0M
|
4.1M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.1M
|
-32.0M
|
-176.5M
|
|
Goodwill
|
4.4M
|
1.7M
|
450.4M
|
903.6M
|
|
Investment properties
|
0
|
8.7M
|
8.7M
|
175.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
1.7M
|
1.8M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
5K
|
3K
|
-142K
|
|
Total liabilities
|
1.3B
|
848.8M
|
632.1M
|
1.2B
|
|
Current liabilities
|
1.3B
|
765.4M
|
591.8M
|
1.1B
|
|
Accounts payable
|
403.0M
|
226.6M
|
208.2M
|
406.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
285.6M
|
251.9M
|
247.9M
|
343.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.9M
|
20.8M
|
15.3M
|
73.0M
|
|
Pensions
|
—
|
6.5M
|
1.6M
|
6.6M
|
|
Other current liabilities
|
310.5M
|
2K
|
-1K
|
1K
|
|
Non current liabilities
|
29.9M
|
83.5M
|
40.3M
|
68.8M
|
|
Long term provisions
|
5.7M
|
—
|
—
|
-1K
|
|
Long term debt
|
24.2M
|
79.4M
|
34.6M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
28.6M
|
29.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-3K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
30.7M
|
|
Retained earnings
|
—
|
1.6B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
756.0M
|
629.7M
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
95.1M
|
92.1M
|
