|
Total assets
|
15.0B
|
4.8B
|
2.6B
|
863.8M
|
|
Current assets
|
1.3B
|
1.5B
|
553.0M
|
198.3M
|
|
Cash
|
34.2M
|
1.7M
|
57.4M
|
—
|
|
Cash equivalents
|
553.3M
|
778.0M
|
62.3M
|
—
|
|
Cash and cash equivalents
|
587.5M
|
779.7M
|
119.6M
|
50.1M
|
|
Other short term investments
|
—
|
4.1M
|
165.7K
|
—
|
|
Accounts receivable
|
133.0M
|
186.6M
|
215.8M
|
27.0M
|
|
Other receivables
|
3.2M
|
8.4M
|
5.2M
|
9.8M
|
|
Inventory
|
229.3M
|
362.3M
|
125.1M
|
87.1M
|
|
Prepaid assets
|
153.9M
|
29.6M
|
69.7M
|
12.2M
|
|
Restricted cash
|
9.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
8.5M
|
12.1M
|
|
Non current assets
|
13.7B
|
3.3B
|
2.1B
|
665.6M
|
|
Properties
|
9.1B
|
2.4B
|
1.8B
|
514.3M
|
|
Land and improvements
|
1.1B
|
76.8M
|
57.5M
|
11.7M
|
|
Machinery furniture equipment
|
1.3B
|
728.4M
|
607.3M
|
178.9M
|
|
Construction in progress
|
1.4B
|
401.5M
|
3.8M
|
241.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-647.3M
|
-549.1M
|
-90.5M
|
|
Goodwill
|
3.4B
|
8.3M
|
8.5M
|
1.7M
|
|
Investment properties
|
70.6M
|
37.9M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
8.3M
|
8.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1B
|
1.2B
|
760.4M
|
455.7M
|
|
Current liabilities
|
3.6B
|
710.5M
|
349.0M
|
347.8M
|
|
Accounts payable
|
404.9M
|
422.3M
|
96.7M
|
26.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
189.3M
|
149.9M
|
23.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
8.7M
|
7.5M
|
7.4M
|
|
Pensions
|
8.7M
|
3.5M
|
2.4M
|
2.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
483.2M
|
411.4M
|
107.8M
|
|
Long term provisions
|
38.7M
|
26.8M
|
19.4M
|
6.1M
|
|
Long term debt
|
1.0B
|
9.9M
|
30.8M
|
9.6M
|
|
Provision for risks and charges
|
3.2B
|
672.0K
|
1.2M
|
4.1M
|
|
Deferred liabilities
|
138.6M
|
437.7M
|
350.1M
|
86.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42M
|
42M
|
35M
|
35M
|
|
Retained earnings
|
3.8B
|
1.9B
|
1.6B
|
70.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
3.6B
|
1.9B
|
408.2M
|
|
Additional paid in capital
|
1.5B
|
1.0B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
410.2M
|
49.9M
|
26.2M
|
24.1M
|
