|
Total assets
|
12.1B
|
9.2B
|
8.7B
|
3.6B
|
|
Current assets
|
6.0B
|
5.1B
|
5.2B
|
2.8B
|
|
Cash
|
82.8M
|
189.6M
|
127.2M
|
30.9M
|
|
Cash equivalents
|
489.1M
|
614.2M
|
541.3M
|
539.1M
|
|
Cash and cash equivalents
|
571.9M
|
803.8M
|
668.5M
|
570.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2B
|
2.8B
|
3.2B
|
1.7B
|
|
Other receivables
|
2.9M
|
236.7M
|
7.3M
|
3.4M
|
|
Inventory
|
713.0M
|
803.5M
|
872.7M
|
356.9M
|
|
Prepaid assets
|
95.3M
|
44.1M
|
77.0M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
404.0M
|
271.7M
|
279.9M
|
103.4M
|
|
Hedging assets
|
—
|
—
|
0
|
36.3M
|
|
Other current assets
|
8.4M
|
576.1K
|
903.5K
|
3.4M
|
|
Non current assets
|
6.0B
|
4.2B
|
3.5B
|
829.1M
|
|
Properties
|
263.6M
|
0
|
0
|
0
|
|
Land and improvements
|
1.4B
|
915.5M
|
664.2M
|
206.0M
|
|
Machinery furniture equipment
|
4.8B
|
3.2B
|
2.9B
|
456.7M
|
|
Construction in progress
|
135.5M
|
229.5M
|
258.8M
|
33.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-2.3B
|
-2.1B
|
-259.3M
|
|
Goodwill
|
141.4M
|
100.0M
|
101.9M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.8B
|
4.7B
|
4.7B
|
2.5B
|
|
Current liabilities
|
4.8B
|
3.9B
|
3.8B
|
2.3B
|
|
Accounts payable
|
2.1B
|
2.0B
|
2.0B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.0M
|
182.8M
|
144.6M
|
236.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.9M
|
86.2M
|
132.6M
|
19.4M
|
|
Pensions
|
811.5K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
982.9M
|
742.7M
|
876.5M
|
226.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.9M
|
184.6M
|
323.9M
|
134.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
781.9M
|
447.5M
|
416.7M
|
70.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.0M
|
81.0M
|
81.0M
|
81.0M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.4B
|
640.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
4.5B
|
4.0B
|
1.1B
|
|
Additional paid in capital
|
754.0K
|
522.2K
|
522.2K
|
92.0K
|
|
Treasury stock
|
0
|
22.0M
|
0
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
