|
Total assets
|
2.0B
|
2.0B
|
1.7B
|
1.0B
|
|
Current assets
|
1.7B
|
1.4B
|
1.3B
|
1.0B
|
|
Cash
|
—
|
—
|
11.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
19.5M
|
11.0M
|
5.3M
|
|
Other short term investments
|
11.5M
|
11.7M
|
11.5M
|
11.5M
|
|
Accounts receivable
|
757.4M
|
539.5M
|
497.9M
|
408.1M
|
|
Other receivables
|
56.9M
|
261.7M
|
67.0M
|
77.6M
|
|
Inventory
|
823.1M
|
419.0M
|
360.8M
|
391.0M
|
|
Prepaid assets
|
—
|
—
|
300.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.6M
|
105.1M
|
327.1M
|
137.1M
|
|
Non current assets
|
264.6M
|
659.2M
|
439.9M
|
9.7M
|
|
Properties
|
2.3M
|
386.1M
|
386.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9K
|
—
|
1K
|
—
|
|
Total liabilities
|
646.7M
|
663.1M
|
919.6M
|
597.1M
|
|
Current liabilities
|
503.9M
|
520.3M
|
850.2M
|
592.9M
|
|
Accounts payable
|
464.9M
|
457.0M
|
526.4M
|
400.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
0
|
242.2M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
32.5M
|
19.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.2M
|
30.3M
|
8.9M
|
91.2M
|
|
Non current liabilities
|
142.7M
|
142.7M
|
69.4M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125.4M
|
125.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
4.2M
|
4.3M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.4M
|
554.4M
|
350.0M
|
45.3M
|
|
Retained earnings
|
—
|
—
|
152.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
784.1M
|
443.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
273.5M
|
—
|
