|
Total assets
|
7.9B
|
3.4B
|
2.7B
|
1.3B
|
|
Current assets
|
7.3B
|
3.1B
|
2.4B
|
1.2B
|
|
Cash
|
—
|
18.9M
|
135.1M
|
80.1M
|
|
Cash equivalents
|
—
|
135.7M
|
90.1M
|
0
|
|
Cash and cash equivalents
|
1.4B
|
154.5M
|
225.2M
|
80.1M
|
|
Other short term investments
|
483.3M
|
—
|
110.6M
|
—
|
|
Accounts receivable
|
3.4B
|
1.1B
|
1.1B
|
540.2M
|
|
Other receivables
|
28.5M
|
121.2M
|
54.1M
|
85.4M
|
|
Inventory
|
428.1M
|
820.5M
|
624.4M
|
51.8M
|
|
Prepaid assets
|
—
|
282.3M
|
194.4M
|
192.8M
|
|
Restricted cash
|
—
|
316.5M
|
30.9M
|
192.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
214.9M
|
51.7M
|
69.2M
|
|
Non current assets
|
599.2M
|
324.3M
|
291.9M
|
39.5M
|
|
Properties
|
280.8M
|
190.3M
|
165.0M
|
34.2M
|
|
Land and improvements
|
—
|
21.1M
|
12.9M
|
0
|
|
Machinery furniture equipment
|
—
|
89.3M
|
73.6M
|
31.9M
|
|
Construction in progress
|
57.7M
|
2.0M
|
1.9M
|
210K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-114.2M
|
-60.6M
|
-32.7M
|
|
Goodwill
|
5.3M
|
3.6M
|
4.4M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.6M
|
4.4M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5M
|
1.5M
|
1.3M
|
1.3M
|
|
Total liabilities
|
2.8B
|
2.2B
|
2.0B
|
883.1M
|
|
Current liabilities
|
2.7B
|
1.9B
|
1.8B
|
831.8M
|
|
Accounts payable
|
1.1B
|
397.6M
|
453.0M
|
249.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.0M
|
327.8M
|
47.7M
|
96.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.3M
|
62.2M
|
31.9M
|
22.0M
|
|
Pensions
|
—
|
55.6M
|
60.7M
|
44.7M
|
|
Other current liabilities
|
1.4B
|
180K
|
1.3M
|
550K
|
|
Non current liabilities
|
165.9M
|
287.4M
|
117.2M
|
51.3M
|
|
Long term provisions
|
25.2M
|
15.5M
|
—
|
1.1M
|
|
Long term debt
|
140.7M
|
112.9M
|
102.1M
|
20.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.6M
|
96M
|
96M
|
6M
|
|
Retained earnings
|
—
|
1.1B
|
625.8M
|
362.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
1.2B
|
721.8M
|
368.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
