|
Total assets
|
5.8B
|
4.9B
|
4.7B
|
4.4B
|
|
Current assets
|
4.5B
|
3.7B
|
3.6B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155.6M
|
252.9M
|
318.8M
|
158.5M
|
|
Other short term investments
|
—
|
15K
|
305K
|
210K
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.4B
|
1.1B
|
|
Other receivables
|
1.4B
|
919.3M
|
764.0M
|
743.7M
|
|
Inventory
|
1.3B
|
1.2B
|
987.8M
|
1.1B
|
|
Prepaid assets
|
214.4M
|
169.2M
|
172.9M
|
217.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
2.1M
|
34K
|
0
|
|
Other current assets
|
5.6M
|
5.2M
|
917K
|
1.4M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
1.0B
|
977.2M
|
958.7M
|
951.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6M
|
16.0M
|
20.4M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.2M
|
103.6M
|
44.0M
|
85.0M
|
|
Total liabilities
|
2.3B
|
3.0B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.7B
|
2.5B
|
2.3B
|
1.9B
|
|
Accounts payable
|
480.1M
|
389.4M
|
258.4M
|
281.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
826.6M
|
1.8B
|
1.7B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
8.9M
|
10.7M
|
7.5M
|
|
Non current liabilities
|
554.9M
|
507.4M
|
522.1M
|
799.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
552.3M
|
506.9M
|
522.1M
|
799.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
515K
|
39K
|
392K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
1.6B
|
1.5B
|
1.3B
|
|
Retained earnings
|
140.6M
|
13.5M
|
77.3M
|
42.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
1.9B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
157.8M
|
238.0M
|
162.5M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
