|
Total assets
|
15.3B
|
9.0B
|
6.2B
|
5.5B
|
|
Current assets
|
9.8B
|
4.2B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
14.9M
|
—
|
18.9M
|
|
Cash equivalents
|
—
|
1.3B
|
—
|
50.0M
|
|
Cash and cash equivalents
|
5.4B
|
1.3B
|
88.9M
|
68.9M
|
|
Other short term investments
|
1.9B
|
535.6M
|
79.8M
|
224.3M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
779.4M
|
656.9M
|
|
Other receivables
|
9.5M
|
74.0M
|
7.1M
|
34.7M
|
|
Inventory
|
882.4M
|
744.8M
|
748.4M
|
777.2M
|
|
Prepaid assets
|
—
|
348.9M
|
—
|
200.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
469.9M
|
831K
|
243.9M
|
1.2M
|
|
Non current assets
|
5.5B
|
4.8B
|
4.3B
|
3.6B
|
|
Properties
|
2.8B
|
240.0M
|
2.3B
|
224.9M
|
|
Land and improvements
|
—
|
329.8M
|
—
|
160.2M
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
2.5B
|
|
Construction in progress
|
1.9B
|
2.2B
|
985.6M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.1B
|
|
Goodwill
|
11.0M
|
9.1M
|
7.8M
|
8.6M
|
|
Investment properties
|
17.0M
|
17.2M
|
17.8M
|
18.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
9.1M
|
7.8M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
676.3M
|
1K
|
664.2M
|
5K
|
|
Total liabilities
|
1.8B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
1.0B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
175.0M
|
154.0M
|
200.5M
|
210.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
553.7M
|
1.0B
|
931.7M
|
802.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
7.7M
|
25.0M
|
8.8M
|
|
Pensions
|
—
|
5.7M
|
—
|
3.2M
|
|
Other current liabilities
|
117.4M
|
142.1M
|
91.9M
|
90.7M
|
|
Non current liabilities
|
812.5M
|
1.1B
|
1.2B
|
1.2B
|
|
Long term provisions
|
10.8M
|
10.8M
|
9.1M
|
9.1M
|
|
Long term debt
|
552.4M
|
810.0M
|
912.1M
|
963.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.1M
|
169.7M
|
160.3M
|
152.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.5M
|
1K
|
80.2M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.7M
|
144.4M
|
135.6M
|
133.8M
|
|
Retained earnings
|
—
|
1.4B
|
—
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
6.5B
|
3.7B
|
3.1B
|
|
Additional paid in capital
|
—
|
4.4B
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
