|
Total assets
|
3.3B
|
3.5B
|
3.5B
|
889.8M
|
|
Current assets
|
2.8B
|
3.2B
|
3.2B
|
814.6M
|
|
Cash
|
47.2M
|
303.6M
|
200.7M
|
94.1M
|
|
Cash equivalents
|
30.6M
|
34.2M
|
386.4M
|
86.0M
|
|
Cash and cash equivalents
|
77.7M
|
337.8M
|
587.2M
|
180.1M
|
|
Other short term investments
|
24.7M
|
14.8M
|
113.8M
|
1.8M
|
|
Accounts receivable
|
1.0B
|
1.3B
|
1.1B
|
331.5M
|
|
Other receivables
|
272.4M
|
159.6M
|
136.9M
|
42.3M
|
|
Inventory
|
308.1M
|
296.0M
|
438.5M
|
100.5M
|
|
Prepaid assets
|
618.4M
|
762.4M
|
501.8M
|
84.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
324.2M
|
83.7M
|
98.3M
|
8.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
495.9M
|
342.9M
|
311.6M
|
75.2M
|
|
Properties
|
2.4M
|
1.6M
|
1.7M
|
629.7K
|
|
Land and improvements
|
196.3M
|
135.9M
|
135.9M
|
38.3M
|
|
Machinery furniture equipment
|
193.5M
|
118.8M
|
95.0M
|
17.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.3M
|
-66.7M
|
-55.0M
|
-9.2M
|
|
Goodwill
|
50.0M
|
39.2M
|
44.1M
|
562.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0M
|
39.2M
|
44.1M
|
562.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
127.0K
|
|
Total liabilities
|
1.9B
|
2.8B
|
2.6B
|
547.4M
|
|
Current liabilities
|
1.8B
|
2.8B
|
2.5B
|
525.6M
|
|
Accounts payable
|
486.9M
|
783.0M
|
958.1M
|
300.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
534.6M
|
45.7M
|
40.1M
|
68.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.5M
|
20.4M
|
12.4M
|
3.5M
|
|
Pensions
|
8.2M
|
5.8M
|
6.5M
|
1.9M
|
|
Other current liabilities
|
40.7M
|
24.5M
|
21.1M
|
10.1M
|
|
Non current liabilities
|
118.8M
|
19.1M
|
90.9M
|
21.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.6M
|
5.8M
|
0
|
771.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.9M
|
0
|
71.4M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224M
|
224M
|
224M
|
102M
|
|
Retained earnings
|
-107.1M
|
-382.0M
|
-131.2M
|
99.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
652.6M
|
902.7M
|
342.4M
|
|
Additional paid in capital
|
480.0M
|
332.4M
|
332.4M
|
168.4M
|
|
Treasury stock
|
—
|
—
|
5.4M
|
29.9M
|
|
Minority interest
|
-27.8M
|
-14.4M
|
1.9M
|
0
|
