|
Total assets
|
6.4B
|
5.3B
|
4.3B
|
3.9B
|
|
Current assets
|
2.8B
|
2.6B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
1.8M
|
13.3M
|
63.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.8M
|
13.3M
|
63.3M
|
|
Other short term investments
|
110.8M
|
58.7M
|
57.7M
|
66.3M
|
|
Accounts receivable
|
1.2B
|
1.3B
|
655.6M
|
408.5M
|
|
Other receivables
|
10.3M
|
17.2M
|
44.5M
|
42.2M
|
|
Inventory
|
1.4B
|
1.1B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
—
|
81.6M
|
184.3M
|
183.6M
|
|
Restricted cash
|
—
|
77.3M
|
76.3M
|
18.6M
|
|
Assets held for sale
|
3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.7M
|
25K
|
9K
|
2K
|
|
Non current assets
|
3.6B
|
2.7B
|
2.0B
|
1.7B
|
|
Properties
|
1.5B
|
263.1M
|
163.6M
|
72.4M
|
|
Land and improvements
|
—
|
165.1M
|
165.1M
|
165.1M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
1.0B
|
568.9M
|
|
Construction in progress
|
1.0B
|
1.1B
|
518.1M
|
866.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-419.4M
|
-274.5M
|
-205.6M
|
|
Goodwill
|
208.5M
|
39.7M
|
43.9M
|
157.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
39.7M
|
43.9M
|
30.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
989.5M
|
1K
|
2K
|
-4K
|
|
Total liabilities
|
3.6B
|
3.1B
|
2.0B
|
2.3B
|
|
Current liabilities
|
2.0B
|
1.6B
|
1.3B
|
1.8B
|
|
Accounts payable
|
484.5M
|
332.5M
|
334.8M
|
442.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
968.1M
|
765.0M
|
749.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
23.4M
|
0
|
393.8M
|
|
Pensions
|
—
|
5.0M
|
7.5M
|
37.5M
|
|
Other current liabilities
|
90M
|
1K
|
-3K
|
1K
|
|
Non current liabilities
|
1.6B
|
1.5B
|
722.8M
|
477.0M
|
|
Long term provisions
|
48.8M
|
56.7M
|
43.4M
|
26.5M
|
|
Long term debt
|
1.5B
|
1.4B
|
622.5M
|
414.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.3M
|
59.7M
|
52.8M
|
36.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.4M
|
247.1M
|
202.1M
|
195.6M
|
|
Retained earnings
|
—
|
837.6M
|
833.4M
|
930.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.3B
|
2.3B
|
1.6B
|
|
Additional paid in capital
|
—
|
952.0M
|
996.9M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
