|
Total assets
|
5.9B
|
3.1B
|
2.5B
|
|
Current assets
|
3.7B
|
2.2B
|
1.8B
|
|
Cash
|
—
|
511.9M
|
649.3M
|
|
Cash equivalents
|
—
|
0
|
5.2M
|
|
Cash and cash equivalents
|
587.5M
|
511.9M
|
654.5M
|
|
Other short term investments
|
461.5M
|
296.5M
|
24.1M
|
|
Accounts receivable
|
1.4B
|
650.0M
|
539.0M
|
|
Other receivables
|
156.6M
|
48.3M
|
24.7M
|
|
Inventory
|
834M
|
478.7M
|
407.7M
|
|
Prepaid assets
|
—
|
83.1M
|
52.7M
|
|
Restricted cash
|
1.2M
|
1.6M
|
650K
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
295.1M
|
123.7M
|
106.7M
|
|
Non current assets
|
2.2B
|
925.3M
|
717.6M
|
|
Properties
|
959.7M
|
43.2M
|
33.9M
|
|
Land and improvements
|
—
|
119.0M
|
90.0M
|
|
Machinery furniture equipment
|
—
|
108.9M
|
81.4M
|
|
Construction in progress
|
17.3M
|
84.1M
|
650K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-40.2M
|
-18.4M
|
|
Goodwill
|
1.2B
|
7.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.7M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
135.1M
|
20K
|
10K
|
|
Total liabilities
|
3.4B
|
1.4B
|
925.6M
|
|
Current liabilities
|
3.3B
|
1.3B
|
912.7M
|
|
Accounts payable
|
892.2M
|
527.7M
|
273.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
449.7M
|
104.1M
|
112.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
14.5M
|
8.1M
|
|
Non current liabilities
|
98.9M
|
16.5M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
42.3M
|
2.0M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.0M
|
1.4M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
721.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
606.8M
|
944.0M
|
819.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
974.1M
|
635.6M
|
677.5M
|
