|
Total assets
|
3.8B
|
3.0B
|
2.4B
|
1.9B
|
|
Current assets
|
3.2B
|
2.5B
|
1.9B
|
1.4B
|
|
Cash
|
222.0M
|
91.0M
|
222.7M
|
94.1M
|
|
Cash equivalents
|
28.3M
|
38.4M
|
0
|
—
|
|
Cash and cash equivalents
|
250.3M
|
129.5M
|
222.7M
|
94.1M
|
|
Other short term investments
|
329.7M
|
304.4M
|
304.6M
|
128.8M
|
|
Accounts receivable
|
1.4B
|
1.3B
|
815.9M
|
692.7M
|
|
Other receivables
|
5.7M
|
3.6M
|
102.2M
|
5.1M
|
|
Inventory
|
1.2B
|
714.1M
|
515.6M
|
345.4M
|
|
Prepaid assets
|
64.7M
|
45.4M
|
35.3M
|
87.4M
|
|
Restricted cash
|
325.1M
|
294.2M
|
202.4M
|
123.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.3M
|
69.1M
|
48K
|
5.6M
|
|
Non current assets
|
601.0M
|
518.3M
|
479.9M
|
507.5M
|
|
Properties
|
483.8M
|
440.9M
|
413.8M
|
0
|
|
Land and improvements
|
117.7M
|
117.7M
|
117.7M
|
117.7M
|
|
Machinery furniture equipment
|
410.9M
|
344.3M
|
301.2M
|
285.7M
|
|
Construction in progress
|
11.1M
|
26.3M
|
11.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.7M
|
-321.7M
|
-273.8M
|
-234.8M
|
|
Goodwill
|
5.1M
|
814K
|
113K
|
240K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
814K
|
113K
|
240K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
3.3M
|
3.3M
|
3.3M
|
|
Total liabilities
|
1.6B
|
1.3B
|
932.5M
|
533.7M
|
|
Current liabilities
|
1.6B
|
1.3B
|
923.0M
|
523.8M
|
|
Accounts payable
|
847.8M
|
891.8M
|
697.7M
|
376.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
100.4M
|
4.5M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.3M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
548.3M
|
201M
|
172.9M
|
111M
|
|
Non current liabilities
|
62.3M
|
25.0M
|
9.5M
|
9.9M
|
|
Long term provisions
|
25.5M
|
12.1M
|
8.4M
|
9.9M
|
|
Long term debt
|
36.8M
|
12.9M
|
1.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.2M
|
106.2M
|
106.2M
|
106.2M
|
|
Retained earnings
|
25.7M
|
-442.9M
|
-699.9M
|
-821.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.7B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
375.8M
|
375.8M
|
375.8M
|
375.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
