|
Total assets
|
2.9B
|
2.7B
|
2.2B
|
1.8B
|
|
Current assets
|
1.7B
|
1.9B
|
1.5B
|
1.3B
|
|
Cash
|
19.9M
|
—
|
11.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.9M
|
625K
|
11.1M
|
2.8M
|
|
Other short term investments
|
12M
|
84.8M
|
27.9M
|
64.0M
|
|
Accounts receivable
|
712.4M
|
929.1M
|
641.8M
|
787.2M
|
|
Other receivables
|
7.1M
|
5.9M
|
6.0M
|
3.5M
|
|
Inventory
|
604.5M
|
597.5M
|
460.4M
|
247.6M
|
|
Prepaid assets
|
272.7M
|
—
|
222.1M
|
—
|
|
Restricted cash
|
45.8M
|
—
|
93.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
267.2M
|
221.8M
|
193.5M
|
|
Non current assets
|
1.2B
|
803.0M
|
695.4M
|
439.6M
|
|
Properties
|
154.0M
|
534.3M
|
131.4M
|
313.9M
|
|
Land and improvements
|
191.7M
|
—
|
92.2M
|
—
|
|
Machinery furniture equipment
|
592.5M
|
—
|
398.6M
|
—
|
|
Construction in progress
|
45.4M
|
253.7M
|
180.0M
|
116.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-359.3M
|
—
|
-251.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
528.0M
|
723.3M
|
517.3M
|
477.4M
|
|
Current liabilities
|
346.0M
|
663.6M
|
451.2M
|
442.6M
|
|
Accounts payable
|
41.5M
|
75.5M
|
59.5M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91.1M
|
116.5M
|
115.0M
|
175.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
204.3M
|
82.4M
|
93.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
50.7M
|
28.9M
|
21.8M
|
|
Non current liabilities
|
182.0M
|
59.7M
|
66.1M
|
34.8M
|
|
Long term provisions
|
—
|
3.6M
|
6.1M
|
7.7M
|
|
Long term debt
|
172.2M
|
56.1M
|
60.0M
|
22.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489.5M
|
486.5M
|
486.5M
|
162.2M
|
|
Retained earnings
|
1.6B
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.0B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
143.7M
|
—
|
24K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
