|
Total assets
|
7.3B
|
8.1B
|
5.6B
|
4.3B
|
|
Current assets
|
4.1B
|
4.8B
|
2.4B
|
2.9B
|
|
Cash
|
—
|
—
|
30.0M
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
2.3M
|
8.0M
|
30.0M
|
4.2M
|
|
Other short term investments
|
30.5M
|
180K
|
1.9M
|
1.3B
|
|
Accounts receivable
|
2.5B
|
3.5B
|
1.2B
|
727.1M
|
|
Other receivables
|
560K
|
360K
|
5.5M
|
25.4M
|
|
Inventory
|
1.4B
|
1.2B
|
933.8M
|
728.6M
|
|
Prepaid assets
|
—
|
—
|
273.5M
|
153.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
340K
|
0
|
|
Other current assets
|
209.7M
|
209.5M
|
13.4M
|
10K
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
1.4B
|
|
Properties
|
3.1B
|
3.1B
|
171.4M
|
385.1M
|
|
Land and improvements
|
—
|
—
|
122.8M
|
106.5M
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
312.5M
|
|
Construction in progress
|
26.4M
|
2.7M
|
5.2M
|
976.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-233.9M
|
-189.5M
|
|
Goodwill
|
63.7M
|
50.3M
|
40.7M
|
30.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.7M
|
50.3M
|
40.7M
|
30.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.0M
|
3.5M
|
-20K
|
-10K
|
|
Total liabilities
|
3.4B
|
4.1B
|
2.0B
|
1.2B
|
|
Current liabilities
|
2.7B
|
3.4B
|
1.3B
|
830.0M
|
|
Accounts payable
|
2.0B
|
2.4B
|
674.4M
|
365.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
514.4M
|
664.9M
|
357.8M
|
189.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
21.1M
|
0
|
6.0M
|
|
Pensions
|
—
|
—
|
2.9M
|
530K
|
|
Other current liabilities
|
56.4M
|
40.7M
|
16.8M
|
20K
|
|
Non current liabilities
|
703.6M
|
747.2M
|
781.7M
|
340.9M
|
|
Long term provisions
|
16.0M
|
24.0M
|
19.0M
|
5.8M
|
|
Long term debt
|
641.1M
|
702.2M
|
761.1M
|
335.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.5M
|
19.1M
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
10K
|
37.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.0M
|
338.0M
|
338.0M
|
338.0M
|
|
Retained earnings
|
—
|
—
|
1.3B
|
868.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.0B
|
3.6B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
