|
Total assets
|
2.5B
|
1.9B
|
1.6B
|
—
|
|
Current assets
|
1.9B
|
1.5B
|
1.2B
|
—
|
|
Cash
|
—
|
—
|
4.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
84.4M
|
—
|
|
Cash and cash equivalents
|
86.0M
|
12.2M
|
88.8M
|
—
|
|
Other short term investments
|
248.6M
|
298.8M
|
11.5M
|
—
|
|
Accounts receivable
|
502.3M
|
222.0M
|
346.5M
|
—
|
|
Other receivables
|
78.7M
|
38.3M
|
54.0M
|
20.4M
|
|
Inventory
|
811.1M
|
749.2M
|
505.1M
|
—
|
|
Prepaid assets
|
—
|
—
|
97.3M
|
—
|
|
Restricted cash
|
—
|
—
|
56.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.1M
|
161.1M
|
69.9M
|
—
|
|
Non current assets
|
630.2M
|
414.0M
|
406.5M
|
—
|
|
Properties
|
360.2M
|
356.9M
|
23.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
258.4M
|
—
|
|
Construction in progress
|
3.3M
|
16.0M
|
10.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-55.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.1B
|
750.8M
|
—
|
|
Current liabilities
|
1.1B
|
886.3M
|
576.2M
|
—
|
|
Accounts payable
|
339.5M
|
418.4M
|
176.1M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
642.4M
|
297.5M
|
236.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.6M
|
17.7M
|
26.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.2M
|
26.6M
|
36.7M
|
—
|
|
Non current liabilities
|
286.0M
|
167.8M
|
174.6M
|
—
|
|
Long term provisions
|
96.6M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
174.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
532.3M
|
442.2M
|
442.2M
|
—
|
|
Retained earnings
|
—
|
—
|
248.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
856.2M
|
815.5M
|
—
|
|
Additional paid in capital
|
—
|
—
|
114.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
