|
Total assets
|
3.2B
|
2.8B
|
1.6B
|
1.5B
|
|
Current assets
|
1.8B
|
1.7B
|
668.1M
|
681.1M
|
|
Cash
|
18.4M
|
799.4M
|
152.4M
|
52.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
799.4M
|
152.4M
|
52.5M
|
|
Other short term investments
|
2.1M
|
85.9M
|
—
|
—
|
|
Accounts receivable
|
629.6M
|
300.2M
|
320.1M
|
421.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
519.6M
|
151.1M
|
87.7M
|
94.7M
|
|
Prepaid assets
|
615.7M
|
338.3M
|
107.8M
|
112.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
404.4M
|
—
|
69.6M
|
75.2M
|
|
Non current assets
|
1.4B
|
1.2B
|
958.0M
|
787.1M
|
|
Properties
|
304.7M
|
1.7M
|
306K
|
306K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
421.2M
|
429.3M
|
339.3M
|
311.6M
|
|
Construction in progress
|
37.7M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.3M
|
-87.2M
|
-84.0M
|
-56.4M
|
|
Goodwill
|
0
|
—
|
—
|
—
|
|
Investment properties
|
164.0M
|
190.5M
|
119.9M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
942.9M
|
906.4M
|
|
Current liabilities
|
1.1B
|
938.0M
|
621.1M
|
653.2M
|
|
Accounts payable
|
525.4M
|
375.7M
|
291.3M
|
366.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
276.0M
|
162.0M
|
209.1M
|
232.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.1M
|
—
|
40.3M
|
37.1M
|
|
Pensions
|
68K
|
108K
|
137K
|
228K
|
|
Other current liabilities
|
17.0M
|
192.8M
|
40.3M
|
75K
|
|
Non current liabilities
|
358.3M
|
466.4M
|
321.8M
|
253.1M
|
|
Long term provisions
|
2.0M
|
—
|
—
|
—
|
|
Long term debt
|
104.8M
|
162.0M
|
55.7M
|
73.9M
|
|
Provision for risks and charges
|
251.6M
|
177.4M
|
144.1M
|
61.2M
|
|
Deferred liabilities
|
0
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
124.7M
|
58K
|
180K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
553.6M
|
553.6M
|
365M
|
365M
|
|
Retained earnings
|
724.3M
|
416.9M
|
318.2M
|
196.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
683.2M
|
561.8M
|
|
Additional paid in capital
|
471.4M
|
471.4M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
