|
Total assets
|
3.7B
|
3.3B
|
2.6B
|
1.9B
|
|
Current assets
|
3.1B
|
2.8B
|
2.3B
|
1.8B
|
|
Cash
|
73.9M
|
408.4M
|
244.8M
|
43.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
130.9M
|
|
Cash and cash equivalents
|
73.9M
|
408.4M
|
244.8M
|
43.7M
|
|
Other short term investments
|
240.2M
|
4.2M
|
33.8M
|
130.9M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
635.0M
|
303.8M
|
|
Other receivables
|
71.8M
|
11.3M
|
6.4M
|
713K
|
|
Inventory
|
1.2B
|
727.1M
|
1.1B
|
729.5M
|
|
Prepaid assets
|
250.6M
|
301.3M
|
301.8M
|
633.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
332.7M
|
1K
|
1K
|
-1K
|
|
Non current assets
|
552.1M
|
453.2M
|
242.1M
|
96.7M
|
|
Properties
|
2.2M
|
1.7M
|
564K
|
0
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
—
|
|
Machinery furniture equipment
|
18.7M
|
8.9M
|
7.1M
|
19.3M
|
|
Construction in progress
|
187K
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9M
|
-6.8M
|
-3.4M
|
-15.7M
|
|
Goodwill
|
20.7M
|
0
|
—
|
0
|
|
Investment properties
|
32.8M
|
32.8M
|
32.8M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.1M
|
115K
|
115K
|
—
|
|
Total liabilities
|
1.8B
|
1.5B
|
1.6B
|
1.2B
|
|
Current liabilities
|
1.8B
|
1.5B
|
1.6B
|
1.2B
|
|
Accounts payable
|
324.4M
|
191.4M
|
819.5M
|
488.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
323.2M
|
386.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
782K
|
|
Pensions
|
2.5M
|
1.6M
|
724K
|
690K
|
|
Other current liabilities
|
152.3M
|
1.1M
|
933K
|
94.1M
|
|
Non current liabilities
|
6.7M
|
13.5M
|
7.3M
|
36.6M
|
|
Long term provisions
|
2.0M
|
1.8M
|
1.5M
|
—
|
|
Long term debt
|
4.7M
|
11.7M
|
5.8M
|
35.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
136K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.1M
|
338.1M
|
249.9M
|
249.9M
|
|
Retained earnings
|
1.1B
|
951.8M
|
671.5M
|
428.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
941.9M
|
694.3M
|
|
Additional paid in capital
|
487.2M
|
489.5M
|
12.9M
|
12.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1M
|
0
|
—
|
—
|
