|
Total assets
|
6.0B
|
6.3B
|
4.1B
|
1.8B
|
|
Current assets
|
1.2B
|
2.1B
|
979.7M
|
385.2M
|
|
Cash
|
326.8M
|
440.0M
|
223.4M
|
137.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.8M
|
440.0M
|
223.4M
|
137.9M
|
|
Other short term investments
|
—
|
760.4M
|
—
|
—
|
|
Accounts receivable
|
350.2M
|
445.1M
|
263.8M
|
77.1M
|
|
Other receivables
|
185.1M
|
63.8M
|
101.1M
|
48.0M
|
|
Inventory
|
216.6M
|
308.9M
|
317.3M
|
107.0M
|
|
Prepaid assets
|
54.1M
|
55.5M
|
—
|
15.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.5M
|
9.2M
|
74.0M
|
—
|
|
Non current assets
|
4.9B
|
4.2B
|
3.2B
|
1.4B
|
|
Properties
|
194.3M
|
145.5M
|
62.2M
|
41.7M
|
|
Land and improvements
|
573.0M
|
557.7M
|
324.8M
|
66.2M
|
|
Machinery furniture equipment
|
2.4B
|
2.6B
|
1.7B
|
562.4M
|
|
Construction in progress
|
6.1M
|
337.3K
|
1.1B
|
725.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-616.7M
|
-427.9M
|
-257.8M
|
-99.4M
|
|
Goodwill
|
262.9M
|
441.8M
|
318.3M
|
156.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.3M
|
123.5M
|
—
|
—
|
|
Investments and advances
|
1.9B
|
816.7M
|
—
|
—
|
|
Other non current assets
|
264.5M
|
240.5M
|
23.5M
|
43.2M
|
|
Total liabilities
|
2.1B
|
1.8B
|
1.3B
|
472.7M
|
|
Current liabilities
|
549.8M
|
740.2M
|
321.2M
|
73.8M
|
|
Accounts payable
|
282.0M
|
272.0M
|
263.4M
|
49.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
211.2M
|
398.5M
|
12.0M
|
9.3M
|
|
Deferred revenue
|
33.4M
|
40.4M
|
32.9M
|
7.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.1B
|
1.0B
|
398.9M
|
|
Long term provisions
|
1.4M
|
2.9M
|
3.2M
|
2.0M
|
|
Long term debt
|
1.4B
|
910.4M
|
854.3M
|
318.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.5M
|
148.9M
|
148.9M
|
78.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
1.7M
|
1.5M
|
617.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.1B
|
1.5B
|
732.9M
|
|
Retained earnings
|
95.6M
|
577.9M
|
522.0M
|
250.8M
|
|
Other shareholders equity
|
29.5M
|
29.5M
|
29.7M
|
44.7M
|
|
Total shareholders equity
|
3.9B
|
4.5B
|
2.8B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
669.5M
|
746.0M
|
799.1M
|
301.5M
|
