|
Total assets
|
6.0B
|
6.3B
|
2.7B
|
1.1B
|
|
Current assets
|
1.2B
|
2.1B
|
632.5M
|
244.2M
|
|
Cash
|
326.8M
|
440.0M
|
144.2M
|
87.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.8M
|
440.0M
|
144.2M
|
87.4M
|
|
Other short term investments
|
—
|
760.4M
|
—
|
—
|
|
Accounts receivable
|
350.2M
|
445.1M
|
170.3M
|
48.9M
|
|
Other receivables
|
185.1M
|
63.8M
|
65.3M
|
30.4M
|
|
Inventory
|
216.6M
|
308.9M
|
204.8M
|
67.8M
|
|
Prepaid assets
|
54.1M
|
55.5M
|
—
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.5M
|
9.2M
|
47.8M
|
—
|
|
Non current assets
|
4.9B
|
4.2B
|
2.0B
|
898.7M
|
|
Properties
|
194.3M
|
145.5M
|
40.2M
|
26.4M
|
|
Land and improvements
|
573.0M
|
557.7M
|
209.7M
|
42.0M
|
|
Machinery furniture equipment
|
2.4B
|
2.6B
|
1.1B
|
356.6M
|
|
Construction in progress
|
6.1M
|
337.3K
|
712.8M
|
459.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-616.7M
|
-427.9M
|
-166.4M
|
-63.0M
|
|
Goodwill
|
262.9M
|
441.8M
|
205.5M
|
98.9M
|
|
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
|
15.2M
|
27.4M
|
|
Total liabilities
|
2.1B
|
1.8B
|
858.0M
|
299.7M
|
|
Current liabilities
|
549.8M
|
740.2M
|
207.4M
|
46.8M
|
|
Accounts payable
|
282.0M
|
272.0M
|
170.1M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
211.2M
|
398.5M
|
7.8M
|
5.9M
|
|
Deferred revenue
|
33.4M
|
40.4M
|
21.2M
|
4.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.1B
|
650.6M
|
252.9M
|
|
Long term provisions
|
1.4M
|
2.9M
|
2.0M
|
1.2M
|
|
Long term debt
|
1.4B
|
910.4M
|
551.5M
|
201.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.5M
|
148.9M
|
96.1M
|
49.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
1.7M
|
948.4K
|
391.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.1B
|
942.4M
|
464.7M
|
|
Retained earnings
|
95.6M
|
577.9M
|
337.0M
|
159.0M
|
|
Other shareholders equity
|
29.5M
|
29.5M
|
19.1M
|
28.4M
|
|
Total shareholders equity
|
3.9B
|
4.5B
|
1.8B
|
843.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
669.5M
|
746.0M
|
515.9M
|
191.1M
|
