|
Total assets
|
8.1B
|
7.6B
|
5.2B
|
|
Current assets
|
6.1B
|
5.6B
|
3.4B
|
|
Cash
|
2.2M
|
8.7M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
8.7M
|
7.5M
|
|
Other short term investments
|
66.5M
|
104.3M
|
165.3M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
518.6M
|
|
Other receivables
|
3.1B
|
2.3B
|
1.2B
|
|
Inventory
|
202.8M
|
352.7M
|
174.6M
|
|
Prepaid assets
|
368.2M
|
376.6M
|
333.9M
|
|
Restricted cash
|
1.2B
|
1.5B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
24.2M
|
12.1M
|
272K
|
|
Non current assets
|
2.1B
|
2.0B
|
1.8B
|
|
Properties
|
2.8M
|
2.4M
|
2.6M
|
|
Land and improvements
|
163.4M
|
163.4M
|
26.9M
|
|
Machinery furniture equipment
|
483.0M
|
420.7M
|
375.7M
|
|
Construction in progress
|
2.3M
|
13.8M
|
13.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-143.9M
|
-124.2M
|
-142.2M
|
|
Goodwill
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
125.9M
|
|
Total liabilities
|
4.9B
|
4.7B
|
2.9B
|
|
Current liabilities
|
3.5B
|
3.6B
|
2.0B
|
|
Accounts payable
|
758.3M
|
1.6B
|
539.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.4B
|
896.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
305.7M
|
199.8M
|
123.3M
|
|
Pensions
|
55.2M
|
35.9M
|
38.6M
|
|
Other current liabilities
|
1K
|
-1K
|
-1K
|
|
Non current liabilities
|
1.4B
|
1.1B
|
886.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
901.0M
|
782.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
94.4M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
273.7M
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.9B
|
2.3B
|
|
Additional paid in capital
|
0
|
0
|
533.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-23.7M
|
-15.9M
|
-10.3M
|
