|
Total assets
|
9.1B
|
6.7B
|
2.5B
|
879.8M
|
|
Current assets
|
6.1B
|
5.2B
|
1.4B
|
250.3M
|
|
Cash
|
1.9B
|
4.0B
|
335.0M
|
26.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
4.0B
|
335.0M
|
26.3M
|
|
Other short term investments
|
2.0B
|
—
|
400M
|
—
|
|
Accounts receivable
|
1.6B
|
822.2M
|
453.3M
|
89.2M
|
|
Other receivables
|
112.4M
|
52.7M
|
23.3M
|
55.9M
|
|
Inventory
|
118.7M
|
46.8M
|
62.9M
|
23.8M
|
|
Prepaid assets
|
4.2M
|
1.6M
|
1.2M
|
520K
|
|
Restricted cash
|
0
|
4.4M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
799K
|
2.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
1.5B
|
1.1B
|
629.5M
|
|
Properties
|
0
|
0
|
5.3M
|
2.2M
|
|
Land and improvements
|
243.9M
|
243.7M
|
100.9M
|
100.9M
|
|
Machinery furniture equipment
|
830.4M
|
428.7M
|
203.2M
|
113.5M
|
|
Construction in progress
|
1.4B
|
403.7M
|
428.2M
|
67.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.6M
|
-122.3M
|
-72.8M
|
-50.2M
|
|
Goodwill
|
475.1M
|
483.3M
|
481.0M
|
491.4M
|
|
Investment properties
|
12.0M
|
12.4M
|
12.8M
|
13.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.7M
|
52.9M
|
50.6M
|
61.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
1.3B
|
1.0B
|
858.9M
|
|
Current liabilities
|
2.5B
|
1.3B
|
1.0B
|
858.5M
|
|
Accounts payable
|
1.0B
|
620.5M
|
480.8M
|
32.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
481.3M
|
1.2M
|
75.6M
|
24.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.8M
|
37.2M
|
12.7M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.2M
|
1.6M
|
1.6M
|
382K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
1.6M
|
1.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
382K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391K
|
390K
|
319K
|
0
|
|
Retained earnings
|
1.4B
|
418.3M
|
169.2M
|
20.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.5B
|
1.5B
|
20.9M
|
|
Additional paid in capital
|
4.9B
|
4.9B
|
1.3B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
