|
Total assets
|
12.5B
|
8.6B
|
7.3B
|
2.0B
|
|
Current assets
|
7.3B
|
5.0B
|
3.9B
|
1.1B
|
|
Cash
|
161.4M
|
296.6M
|
645.2M
|
6.9M
|
|
Cash equivalents
|
—
|
0
|
0
|
39.1M
|
|
Cash and cash equivalents
|
161.4M
|
296.6M
|
645.2M
|
45.9M
|
|
Other short term investments
|
1.0B
|
510.5M
|
415.8M
|
119.1M
|
|
Accounts receivable
|
2.7B
|
1.5B
|
746.1M
|
95.9M
|
|
Other receivables
|
9.3M
|
116.3M
|
108.8M
|
110.3M
|
|
Inventory
|
3.0B
|
2.1B
|
1.7B
|
683.7M
|
|
Prepaid assets
|
188.1M
|
195.0M
|
152.5M
|
43.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205.7K
|
37.5K
|
45.2K
|
127.5K
|
|
Non current assets
|
5.1B
|
3.6B
|
3.4B
|
876.5M
|
|
Properties
|
0
|
0
|
31.3M
|
24.5M
|
|
Land and improvements
|
2.8B
|
1.9B
|
1.9B
|
448.7M
|
|
Machinery furniture equipment
|
2.5B
|
1.6B
|
1.3B
|
300.8M
|
|
Construction in progress
|
129.6M
|
106.7M
|
112.2M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-751.2M
|
-522.0M
|
-43.5M
|
|
Goodwill
|
239.1M
|
87.2M
|
46.5M
|
8.0M
|
|
Investment properties
|
108.0M
|
74.8M
|
74.8M
|
17.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.1M
|
87.2M
|
46.5M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
5.9B
|
3.6B
|
3.1B
|
1.0B
|
|
Current liabilities
|
5.0B
|
2.9B
|
2.6B
|
844.8M
|
|
Accounts payable
|
865.5M
|
1.2B
|
1.3B
|
355.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
1.3B
|
839.7M
|
341.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
104.1M
|
136.7M
|
13.5M
|
|
Pensions
|
17.9M
|
12.0M
|
11.4M
|
3.4M
|
|
Other current liabilities
|
—
|
—
|
4.0M
|
6.0M
|
|
Non current liabilities
|
925.6M
|
708.1M
|
527.2M
|
175.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.3M
|
84.5M
|
57.4M
|
71.7M
|
|
Provision for risks and charges
|
—
|
—
|
574.6K
|
871.8K
|
|
Deferred liabilities
|
826.1M
|
601.2M
|
443.8M
|
96.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
115M
|
115M
|
|
Retained earnings
|
4.6B
|
3.5B
|
2.8B
|
160.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
4.9B
|
4.2B
|
1.0B
|
|
Additional paid in capital
|
167.7M
|
116.2M
|
116.2M
|
13.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
