|
Total assets
|
7.2B
|
6.3B
|
5.7B
|
4.0B
|
|
Current assets
|
4.7B
|
4.2B
|
3.7B
|
2.0B
|
|
Cash
|
—
|
19.2M
|
1.6M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.8M
|
19.2M
|
1.6M
|
19.2M
|
|
Other short term investments
|
793.2M
|
697.8M
|
403.0M
|
456.8M
|
|
Accounts receivable
|
991.5M
|
1.1B
|
559.2M
|
220.5M
|
|
Other receivables
|
4.3M
|
15.4M
|
28.8M
|
21.4M
|
|
Inventory
|
2.4B
|
2.1B
|
2.0B
|
1.1B
|
|
Prepaid assets
|
—
|
266.3M
|
494.3M
|
144.5M
|
|
Restricted cash
|
—
|
49.1M
|
80.3M
|
25.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
354K
|
|
Other current assets
|
414.1M
|
11.5M
|
21.4M
|
2.2M
|
|
Non current assets
|
2.5B
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Land and improvements
|
—
|
280.6M
|
280.6M
|
280.6M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.3B
|
1.1B
|
|
Construction in progress
|
243.3M
|
146.5M
|
60.1M
|
116.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-904.9M
|
-790.8M
|
-722.5M
|
|
Goodwill
|
66.7M
|
88.6M
|
83.3M
|
83.0M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0M
|
71.9M
|
66.6M
|
83.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.1M
|
-1.3M
|
-1.2M
|
-23K
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.4B
|
1.2B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.2B
|
1.0B
|
|
Accounts payable
|
811.1M
|
808.6M
|
1.0B
|
424.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
799.4M
|
628.8M
|
420.7M
|
111.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
17.3M
|
46.2M
|
0
|
|
Pensions
|
—
|
1.9M
|
1.5M
|
3.6M
|
|
Other current liabilities
|
554.6M
|
14.9M
|
5.1M
|
1.6M
|
|
Non current liabilities
|
183.5M
|
235.8M
|
242.5M
|
163.4M
|
|
Long term provisions
|
12.4M
|
10.8M
|
10.0M
|
11.6M
|
|
Long term debt
|
56.2M
|
111.5M
|
164.0M
|
128.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.9M
|
113.5M
|
68.5M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.9M
|
168.0M
|
160.4M
|
159.5M
|
|
Retained earnings
|
—
|
2.3B
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.8B
|
3.3B
|
2.8B
|
|
Additional paid in capital
|
—
|
606.6M
|
117.9M
|
59.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
