|
Total assets
|
7.3B
|
6.9B
|
3.6B
|
2.5B
|
|
Current assets
|
6.0B
|
5.4B
|
2.7B
|
1.7B
|
|
Cash
|
150.3M
|
91.9M
|
176.5M
|
199.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.3M
|
91.9M
|
176.5M
|
199.6M
|
|
Other short term investments
|
591K
|
737K
|
734K
|
2.2M
|
|
Accounts receivable
|
2.2B
|
2.3B
|
1.1B
|
522.6M
|
|
Other receivables
|
224.3M
|
133.0M
|
36.0M
|
63.6M
|
|
Inventory
|
1.3B
|
2.0B
|
1.0B
|
728.6M
|
|
Prepaid assets
|
2.1B
|
819.7M
|
437.1M
|
179.9M
|
|
Restricted cash
|
23.7M
|
34.2M
|
10.6M
|
21.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
952.0M
|
472.3M
|
1K
|
|
Non current assets
|
1.3B
|
1.6B
|
855.7M
|
760.1M
|
|
Properties
|
13.1M
|
11.4M
|
4.1M
|
3.6M
|
|
Land and improvements
|
192.0M
|
188.5M
|
83.2M
|
47.8M
|
|
Machinery furniture equipment
|
630.2M
|
576.0M
|
441.2M
|
390.3M
|
|
Construction in progress
|
80.5M
|
284.4M
|
88.6M
|
43.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.0M
|
-196.2M
|
-154.3M
|
-120.0M
|
|
Goodwill
|
561.1M
|
561.2M
|
307K
|
313K
|
|
Investment properties
|
37.5M
|
39.0M
|
41.1M
|
38.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
190K
|
241K
|
307K
|
313K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
3.8M
|
3.9M
|
4.2M
|
|
Total liabilities
|
3.9B
|
4.3B
|
2.3B
|
1.5B
|
|
Current liabilities
|
3.6B
|
4.0B
|
2.0B
|
1.2B
|
|
Accounts payable
|
2.3B
|
2.2B
|
693.2M
|
503.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.6B
|
1.1B
|
554.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
7.0M
|
5.5M
|
3.3M
|
|
Pensions
|
3.5M
|
3.3M
|
3.6M
|
3.4M
|
|
Other current liabilities
|
1K
|
7.0M
|
-1K
|
-1K
|
|
Non current liabilities
|
293.7M
|
331.6M
|
333.1M
|
311.7M
|
|
Long term provisions
|
8.3M
|
7.0M
|
5.7M
|
5.6M
|
|
Long term debt
|
280.3M
|
319.8M
|
317.8M
|
299.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
5.0M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
465.8M
|
84.0M
|
84.0M
|
|
Retained earnings
|
1.4B
|
1.1B
|
809.8M
|
545.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
2.6B
|
1.3B
|
999.4M
|
|
Additional paid in capital
|
246.2M
|
542.9M
|
217.6M
|
217.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
119.4M
|
134.0M
|
0
|
—
|
