|
Total assets
|
5.5B
|
3.4B
|
2.5B
|
1.5B
|
|
Current assets
|
3.9B
|
1.9B
|
1.4B
|
545.3M
|
|
Cash
|
—
|
—
|
643.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
475.8M
|
643.5M
|
70.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
887.0M
|
337.3M
|
140.9M
|
|
Other receivables
|
260.0M
|
102.5M
|
1.2M
|
32.9M
|
|
Inventory
|
759.9M
|
482.0M
|
366.4M
|
295.9M
|
|
Prepaid assets
|
—
|
—
|
39.5M
|
—
|
|
Restricted cash
|
—
|
—
|
2.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.2M
|
895K
|
1.9M
|
5.6M
|
|
Non current assets
|
1.6B
|
1.4B
|
1.1B
|
983.0M
|
|
Properties
|
1.3B
|
1.3B
|
30.3M
|
844.5M
|
|
Land and improvements
|
—
|
—
|
188.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
489.4M
|
—
|
|
Construction in progress
|
201.5M
|
69.3M
|
227.3M
|
37.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-44.3M
|
—
|
|
Goodwill
|
241K
|
75K
|
86K
|
68K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
86K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.0M
|
30.3M
|
-2K
|
7.7M
|
|
Total liabilities
|
1.4B
|
1.1B
|
439.9M
|
337.2M
|
|
Current liabilities
|
1.3B
|
985.4M
|
337.7M
|
209.4M
|
|
Accounts payable
|
597.7M
|
357.1M
|
272.2M
|
144.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
672.4M
|
582.9M
|
42.2M
|
42.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.3M
|
31.7M
|
2.0M
|
4.1M
|
|
Non current liabilities
|
63.1M
|
81.1M
|
102.2M
|
127.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.5M
|
81.1M
|
102.2M
|
127.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.9M
|
131.0M
|
82.0M
|
118.2M
|
|
Retained earnings
|
—
|
—
|
210.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
2.3B
|
2.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
1.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.3M
|
49.4M
|
—
|
—
|
