|
Total assets
|
6.5B
|
5.1B
|
3.6B
|
3.4B
|
|
Current assets
|
2.6B
|
1.6B
|
1.3B
|
1.7B
|
|
Cash
|
—
|
2.1M
|
3.7M
|
813K
|
|
Cash equivalents
|
—
|
1.5M
|
750K
|
0
|
|
Cash and cash equivalents
|
29.6M
|
2.1M
|
3.7M
|
813K
|
|
Other short term investments
|
11.6M
|
9.4M
|
6.6M
|
8.6M
|
|
Accounts receivable
|
2.0B
|
1.0B
|
965.1M
|
1.1B
|
|
Other receivables
|
—
|
158K
|
—
|
—
|
|
Inventory
|
554.5M
|
397.3M
|
288.4M
|
529.9M
|
|
Prepaid assets
|
—
|
184.7M
|
50.3M
|
88.4M
|
|
Restricted cash
|
—
|
1.7M
|
1.8M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.7M
|
184.9M
|
1.7M
|
88.4M
|
|
Non current assets
|
3.9B
|
3.4B
|
2.3B
|
1.6B
|
|
Properties
|
2.8B
|
222.1M
|
208.7M
|
189.3M
|
|
Land and improvements
|
—
|
804.9M
|
169.4M
|
108.1M
|
|
Machinery furniture equipment
|
—
|
2.7B
|
2.5B
|
2.2B
|
|
Construction in progress
|
895.7M
|
494.6M
|
126.1M
|
114.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
29.6M
|
11.6M
|
14.6M
|
10.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.6M
|
14.6M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
8.2M
|
9.7M
|
37.1M
|
|
Total liabilities
|
4.5B
|
3.4B
|
2.1B
|
2.1B
|
|
Current liabilities
|
3.3B
|
2.1B
|
1.7B
|
1.7B
|
|
Accounts payable
|
2.6B
|
1.5B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
346.6M
|
418.8M
|
288.4M
|
46.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
32.3M
|
27.4M
|
24.2M
|
|
Other current liabilities
|
170.7M
|
136.8M
|
82.0M
|
295.3M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
445.5M
|
414.4M
|
|
Long term provisions
|
12.7M
|
7.0M
|
7.0M
|
7.5M
|
|
Long term debt
|
1.2B
|
1.2B
|
368.9M
|
342.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.1M
|
67.4M
|
69.6M
|
64.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.6M
|
62.8M
|
62.8M
|
62.8M
|
|
Retained earnings
|
—
|
1.2B
|
1.0B
|
813.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
