|
Total assets
|
5.7B
|
2.5B
|
2.0B
|
1.7B
|
|
Current assets
|
3.9B
|
1.5B
|
1.1B
|
968.0M
|
|
Cash
|
—
|
86.7M
|
6.2M
|
6.0M
|
|
Cash equivalents
|
—
|
43.2M
|
0
|
0
|
|
Cash and cash equivalents
|
828.4M
|
130.0M
|
6.2M
|
6.0M
|
|
Other short term investments
|
27.3M
|
1.1M
|
840K
|
980K
|
|
Accounts receivable
|
1.8B
|
518.1M
|
503.5M
|
409.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
985.5M
|
622.0M
|
413.7M
|
430.5M
|
|
Prepaid assets
|
—
|
217.0M
|
202.8M
|
117.7M
|
|
Restricted cash
|
—
|
12.5M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
191.2M
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
990.9M
|
843.7M
|
772.6M
|
|
Properties
|
1.3B
|
100.8M
|
91.0M
|
64.9M
|
|
Land and improvements
|
—
|
41.1M
|
41.1M
|
41.1M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
903.9M
|
785.3M
|
|
Construction in progress
|
5.5M
|
33.0M
|
22.9M
|
122.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-501.5M
|
-459.3M
|
-404.6M
|
|
Goodwill
|
4.3M
|
160K
|
100K
|
120K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
160K
|
100K
|
120K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
439.5M
|
—
|
—
|
-10K
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
915.1M
|
756.7M
|
|
Accounts payable
|
673.6M
|
340.4M
|
191.6M
|
162.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
276.2M
|
611.5M
|
623.3M
|
541.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
4.4M
|
3.9M
|
4M
|
|
Other current liabilities
|
91.6M
|
37.0M
|
19.2M
|
10.5M
|
|
Non current liabilities
|
189.0M
|
373.1M
|
332.8M
|
384.9M
|
|
Long term provisions
|
51.5M
|
—
|
—
|
—
|
|
Long term debt
|
63.3M
|
271.1M
|
237.3M
|
293.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.1M
|
56.4M
|
50.0M
|
46.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.6M
|
135.2M
|
135.2M
|
135.2M
|
|
Retained earnings
|
—
|
807.7M
|
510.7M
|
385.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
1.0B
|
724.0M
|
599.1M
|
|
Additional paid in capital
|
—
|
7.9M
|
7.9M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
