|
Total assets
|
2.5B
|
1.6B
|
1.3B
|
1.0B
|
|
Current assets
|
1.9B
|
1.2B
|
1.1B
|
972.9M
|
|
Cash
|
—
|
4.4M
|
4.0M
|
1.6M
|
|
Cash equivalents
|
—
|
84.4M
|
2.8M
|
9.9M
|
|
Cash and cash equivalents
|
86.0M
|
88.8M
|
6.8M
|
11.5M
|
|
Other short term investments
|
248.6M
|
11.5M
|
11.4M
|
72.4M
|
|
Accounts receivable
|
502.3M
|
346.5M
|
408.5M
|
273.5M
|
|
Other receivables
|
78.7M
|
54.0M
|
19.1M
|
25.1M
|
|
Inventory
|
811.1M
|
505.1M
|
527.4M
|
458.7M
|
|
Prepaid assets
|
—
|
97.3M
|
135.5M
|
131.7M
|
|
Restricted cash
|
—
|
56.0M
|
20.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.1M
|
69.9M
|
-200K
|
-1K
|
|
Non current assets
|
630.2M
|
406.5M
|
123.5M
|
58.1M
|
|
Properties
|
360.2M
|
23.9M
|
29.4M
|
22.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
258.4M
|
50.9M
|
38.7M
|
|
Construction in progress
|
3.3M
|
10.8M
|
23.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-55.9M
|
-21.4M
|
-16.3M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-2K
|
1K
|
|
Total liabilities
|
1.4B
|
750.8M
|
899.2M
|
753.1M
|
|
Current liabilities
|
1.1B
|
576.2M
|
816.2M
|
689.2M
|
|
Accounts payable
|
339.5M
|
176.1M
|
407.9M
|
295.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
642.4M
|
236.4M
|
240.1M
|
237.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.6M
|
26.9M
|
25.4M
|
29.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.2M
|
36.7M
|
1K
|
1K
|
|
Non current liabilities
|
286.0M
|
174.6M
|
83.0M
|
63.9M
|
|
Long term provisions
|
96.6M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
174.6M
|
83.0M
|
63.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
532.3M
|
442.2M
|
126.7M
|
126.7M
|
|
Retained earnings
|
—
|
248.2M
|
136.1M
|
60.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
815.5M
|
353.2M
|
277.9M
|
|
Additional paid in capital
|
—
|
114.8M
|
89.6M
|
89.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
