|
Total assets
|
4.4B
|
1.6B
|
1.0B
|
666.7M
|
|
Current assets
|
2.0B
|
1.2B
|
810.9M
|
447.2M
|
|
Cash
|
12.6M
|
29.0M
|
24.0M
|
6.5M
|
|
Cash equivalents
|
46.4M
|
94.4M
|
170.9M
|
95.4M
|
|
Cash and cash equivalents
|
59.0M
|
123.3M
|
194.9M
|
101.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
670.2M
|
414.1M
|
379.3M
|
185.3M
|
|
Other receivables
|
2.4M
|
2.2M
|
553.0K
|
281.1K
|
|
Inventory
|
1.0B
|
512.7M
|
185.0M
|
128.8M
|
|
Prepaid assets
|
95.0M
|
28.2M
|
16.0M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
1
|
|
Non current assets
|
2.4B
|
391.9M
|
232.0M
|
219.5M
|
|
Properties
|
0
|
377.3K
|
362.2K
|
507.1K
|
|
Land and improvements
|
689.1M
|
39.9M
|
36.0M
|
34.3M
|
|
Machinery furniture equipment
|
4.6B
|
429.6M
|
338.9M
|
316.1M
|
|
Construction in progress
|
221.2K
|
13.7M
|
13.3M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-292.8M
|
-268.0M
|
-247.8M
|
|
Goodwill
|
33.0M
|
11.0M
|
8.5M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.0M
|
11.0M
|
8.5M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2
|
-3
|
—
|
|
Total liabilities
|
2.0B
|
789.4M
|
429.6M
|
246.5M
|
|
Current liabilities
|
1.8B
|
711.0M
|
374.9M
|
201.3M
|
|
Accounts payable
|
898.1M
|
360.0M
|
300.3M
|
157.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
547.8M
|
278.1M
|
15.4M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.7M
|
7.1M
|
6.8M
|
4.1M
|
|
Pensions
|
11.3M
|
21.4M
|
5.3M
|
7.3M
|
|
Other current liabilities
|
6.1M
|
2.7M
|
—
|
2
|
|
Non current liabilities
|
160.0M
|
78.3M
|
54.7M
|
45.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6M
|
3.3M
|
2.5M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
720M
|
75M
|
75M
|
75M
|
|
Retained earnings
|
-1.3B
|
587.1M
|
423.8M
|
245.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
801.2M
|
613.3M
|
420.1M
|
|
Additional paid in capital
|
6.0M
|
35.8M
|
35.8M
|
35.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
