|
Total assets
|
53.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
591.6M
|
495.1M
|
773.3M
|
557.7M
|
|
Other short term investments
|
1.4B
|
1.8B
|
670.3M
|
262.0M
|
|
Accounts receivable
|
12.6M
|
7.6M
|
2.8M
|
3.7M
|
|
Other receivables
|
1.1B
|
1.3B
|
726.3M
|
566.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
102.5M
|
42.7M
|
16.8M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
66.7M
|
36.2M
|
21.6M
|
26.0M
|
|
Land and improvements
|
14.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.9M
|
—
|
—
|
—
|
|
Construction in progress
|
37.4M
|
—
|
—
|
—
|
|
Leases
|
15.3M
|
—
|
7.5M
|
10.7M
|
|
Accumulated depreciation
|
-56.0M
|
—
|
—
|
—
|
|
Goodwill
|
419.8M
|
260.7M
|
126.5M
|
105.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
198.6M
|
145.5M
|
92.6M
|
71.2M
|
|
Investments and advances
|
2.5B
|
2.7B
|
1.2B
|
774.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
307.4M
|
207.7M
|
143.9M
|
68.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
947.0M
|
1.2B
|
200.1M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0M
|
57.5M
|
93.8M
|
43.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.3B
|
18.3B
|
13.4B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
177.9M
|
72.7M
|
63.1M
|
60.9M
|
|
Derivative product liabilities
|
121.7M
|
219.8M
|
49.3M
|
49.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
505.9M
|
462.6M
|
230.2M
|
218.2M
|
|
Retained earnings
|
2.5B
|
1.9B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
8.6M
|
9.4M
|
-7.6M
|
-39.0M
|
|
Total shareholders equity
|
3.1B
|
2.5B
|
2.0B
|
1.6B
|
|
Additional paid in capital
|
-17.4M
|
11.4M
|
8.7M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4M
|
—
|
—
|
—
|
