|
Total assets
|
2.6B
|
2.4B
|
2.1B
|
|
Current assets
|
2.3B
|
2.2B
|
1.9B
|
|
Cash
|
—
|
—
|
32.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1M
|
133.0M
|
32.0M
|
|
Other short term investments
|
726.4M
|
609.4M
|
467.5M
|
|
Accounts receivable
|
197.5M
|
339.7M
|
203.2M
|
|
Other receivables
|
112.1M
|
56.8M
|
55.8M
|
|
Inventory
|
909M
|
777.1M
|
853.4M
|
|
Prepaid assets
|
—
|
—
|
250.5M
|
|
Restricted cash
|
—
|
—
|
22.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
281.8M
|
292.4M
|
—
|
|
Non current assets
|
332.5M
|
174.8M
|
168.2M
|
|
Properties
|
102.4M
|
77.8M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
927K
|
|
Machinery furniture equipment
|
—
|
—
|
76.4M
|
|
Construction in progress
|
194.7M
|
60.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-45.9M
|
|
Goodwill
|
4.1M
|
4.4M
|
2.1M
|
|
Investment properties
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.4M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
3K
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
375.6M
|
403.0M
|
307.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
717.9M
|
285.6M
|
487.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
75.5M
|
72.9M
|
8.6M
|
|
Pensions
|
—
|
—
|
3.9M
|
|
Other current liabilities
|
140.7M
|
310.5M
|
—
|
|
Non current liabilities
|
24.4M
|
29.9M
|
77.8M
|
|
Long term provisions
|
5.7M
|
5.7M
|
—
|
|
Long term debt
|
18.6M
|
24.2M
|
73.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.7M
|
10K
|
10K
|
|
Retained earnings
|
—
|
—
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
809.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
