|
Total assets
|
7.6B
|
3.5B
|
1.5B
|
1.1B
|
|
Current assets
|
5.6B
|
2.3B
|
1.1B
|
938.1M
|
|
Cash
|
8.7M
|
23.8M
|
2.4M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
23.8M
|
2.4M
|
3.8M
|
|
Other short term investments
|
104.3M
|
69.4M
|
2.0M
|
1.1M
|
|
Accounts receivable
|
1.0B
|
565.2M
|
394.5M
|
436.7M
|
|
Other receivables
|
2.3B
|
462.8M
|
274.2M
|
292.0M
|
|
Inventory
|
352.7M
|
98.2M
|
83.7M
|
28.0M
|
|
Prepaid assets
|
376.6M
|
188.6M
|
78.3M
|
55.0M
|
|
Restricted cash
|
1.5B
|
914.2M
|
306.9M
|
120.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
1.3M
|
707K
|
579K
|
|
Non current assets
|
2.0B
|
1.2B
|
340.1M
|
183.3M
|
|
Properties
|
2.4M
|
1.7M
|
1.4M
|
1.1M
|
|
Land and improvements
|
163.4M
|
25.1M
|
25.1M
|
25.1M
|
|
Machinery furniture equipment
|
420.7M
|
249.5M
|
145.9M
|
106.0M
|
|
Construction in progress
|
13.8M
|
2.6M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.2M
|
-101.8M
|
-79.4M
|
-62.2M
|
|
Goodwill
|
0
|
256K
|
309K
|
336K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
256K
|
309K
|
336K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-3K
|
1K
|
-2K
|
|
Total liabilities
|
4.7B
|
2.2B
|
766.3M
|
750.7M
|
|
Current liabilities
|
3.6B
|
1.6B
|
683.4M
|
668.5M
|
|
Accounts payable
|
1.6B
|
975.2M
|
353.7M
|
296.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
207.3M
|
163.1M
|
277.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199.8M
|
27.1M
|
70.6M
|
10.6M
|
|
Pensions
|
35.9M
|
23.1M
|
13.2M
|
11.2M
|
|
Other current liabilities
|
-1K
|
—
|
-1K
|
-1K
|
|
Non current liabilities
|
1.1B
|
604.6M
|
83.0M
|
82.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
901.0M
|
438.1M
|
18M
|
26.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
59.4M
|
58.6M
|
49.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
256.2M
|
24.4M
|
24.4M
|
|
Retained earnings
|
1.6B
|
1.0B
|
654.2M
|
308.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
1.3B
|
716.3M
|
370.7M
|
|
Additional paid in capital
|
0
|
0
|
38.9M
|
38.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-15.9M
|
3.7M
|
114K
|
0
|
