|
Total assets
|
5.8B
|
4.6B
|
3.5B
|
2.4B
|
|
Current assets
|
5.2B
|
4.4B
|
3.4B
|
2.3B
|
|
Cash
|
37.0M
|
193.5M
|
47.2M
|
54.8M
|
|
Cash equivalents
|
—
|
0
|
—
|
1.5M
|
|
Cash and cash equivalents
|
37.0M
|
193.5M
|
47.2M
|
56.3M
|
|
Other short term investments
|
1.3B
|
579.6M
|
333.4M
|
81.2M
|
|
Accounts receivable
|
737.9M
|
906.4M
|
329.1M
|
281.1M
|
|
Other receivables
|
333.1M
|
659.7M
|
375.9M
|
485.4M
|
|
Inventory
|
2.6B
|
1.9B
|
2.0B
|
753.1M
|
|
Prepaid assets
|
—
|
25.6M
|
—
|
382.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4M
|
13.7M
|
198.1M
|
62.8M
|
|
Non current assets
|
520.4M
|
169.1M
|
150M
|
154.3M
|
|
Properties
|
56.7M
|
45.4M
|
—
|
16.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.5M
|
—
|
23.6M
|
|
Construction in progress
|
351.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.6M
|
—
|
-12.1M
|
|
Goodwill
|
90.6M
|
93.8M
|
104.6M
|
108.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
108.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
4.2B
|
3.2B
|
2.8B
|
1.7B
|
|
Current liabilities
|
3.7B
|
2.9B
|
2.6B
|
1.6B
|
|
Accounts payable
|
968.2M
|
949.1M
|
378.9M
|
385.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
365.6M
|
320.3M
|
461.7M
|
366.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
4.0M
|
1.5B
|
11.8M
|
|
Non current liabilities
|
474.6M
|
206.4M
|
130.9M
|
136.0M
|
|
Long term provisions
|
4.6M
|
3.5M
|
2.5M
|
3.5M
|
|
Long term debt
|
276.9M
|
6.0M
|
7.4M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
193.2M
|
196.9M
|
121M
|
123.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.2M
|
133.5M
|
124.5M
|
124.5M
|
|
Retained earnings
|
—
|
851.5M
|
—
|
470.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
774.5M
|
690.3M
|
|
Additional paid in capital
|
—
|
248.1M
|
—
|
10.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57.6M
|
79.9M
|
91.8M
|
79.1M
|
