|
Total assets
|
4.7B
|
3.5B
|
2.1B
|
1.9B
|
|
Current assets
|
4.0B
|
2.7B
|
1.2B
|
804.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
1.8B
|
483.8M
|
368.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
400.4M
|
300.5M
|
254.4M
|
131.6M
|
|
Other receivables
|
46.5M
|
25.5M
|
14.2M
|
6.2M
|
|
Inventory
|
385.4M
|
559.9M
|
467.0M
|
290.4M
|
|
Prepaid assets
|
4.1M
|
5.5M
|
10.1M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
2.4M
|
7.5M
|
3.1M
|
|
Non current assets
|
773.8M
|
793.2M
|
835.5M
|
1.1B
|
|
Properties
|
615.2M
|
654.3M
|
706.1M
|
824.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
874K
|
618K
|
520K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.7M
|
6.2M
|
2.5M
|
1.9M
|
|
Total liabilities
|
1.3B
|
484.1M
|
655.5M
|
612.5M
|
|
Current liabilities
|
600.9M
|
484.1M
|
435.5M
|
292.5M
|
|
Accounts payable
|
451.6M
|
362.4M
|
302.1M
|
130.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
52.8M
|
88.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.7M
|
2.2M
|
6.0M
|
|
Non current liabilities
|
746.1M
|
0
|
220M
|
320M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
743.1M
|
0
|
220M
|
320M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Retained earnings
|
805.4M
|
512.0M
|
109.4M
|
-285.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
4.1M
|
128.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
