|
Total assets
|
5.0B
|
4.2B
|
3.8B
|
3.7B
|
|
Current assets
|
3.6B
|
2.9B
|
2.6B
|
2.6B
|
|
Cash
|
—
|
1.2M
|
980K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.5M
|
1.2M
|
980K
|
1.7M
|
|
Other short term investments
|
193.2M
|
173.0M
|
—
|
273.0M
|
|
Accounts receivable
|
530.3M
|
474.4M
|
451.8M
|
414.1M
|
|
Other receivables
|
1.4M
|
6.6M
|
—
|
2.9M
|
|
Inventory
|
2.0B
|
1.6B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
—
|
615.6M
|
481.6M
|
452.4M
|
|
Restricted cash
|
—
|
166.2M
|
212.1M
|
270.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
45.3M
|
0
|
|
Other current assets
|
722.2M
|
75.3M
|
34.9M
|
29.2M
|
|
Non current assets
|
1.5B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
1.2B
|
1.1B
|
0
|
994.4M
|
|
Land and improvements
|
—
|
9.3M
|
9.3M
|
9.3M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
281.9M
|
100.7M
|
56.1M
|
57.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-467.3M
|
-388.9M
|
-319.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
5K
|
5K
|
-2K
|
|
Total liabilities
|
3.7B
|
2.9B
|
2.5B
|
2.6B
|
|
Current liabilities
|
3.2B
|
2.4B
|
1.9B
|
2.1B
|
|
Accounts payable
|
1.1B
|
929.5M
|
813.8M
|
823.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.4B
|
1.0B
|
968.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
10.9M
|
10.9M
|
9.5M
|
|
Other current liabilities
|
76.0M
|
24.5M
|
41.0M
|
85.8M
|
|
Non current liabilities
|
453.6M
|
454.3M
|
600.9M
|
485.4M
|
|
Long term provisions
|
14.6M
|
11.9M
|
—
|
61.6M
|
|
Long term debt
|
320.3M
|
324.7M
|
433.2M
|
322.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.7M
|
117.6M
|
157.9M
|
154.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.5M
|
65.5M
|
65.5M
|
65.5M
|
|
Retained earnings
|
—
|
186.7M
|
139.1M
|
50.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
401.5M
|
401.5M
|
401.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
