|
Total assets
|
8.0B
|
5.5B
|
5.2B
|
2.1B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
455.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.3M
|
360.8M
|
476.2M
|
194.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
797.0M
|
548.8M
|
468.8M
|
200.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
288.2M
|
112.3M
|
72.7M
|
45.0M
|
|
Non current assets
|
6.6B
|
4.4B
|
4.2B
|
1.6B
|
|
Properties
|
56.9M
|
4.4B
|
4.0B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.3B
|
4.0B
|
1.5B
|
|
Construction in progress
|
197.8M
|
210.8M
|
123.9M
|
77.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-868.9M
|
-467.6M
|
-181.9M
|
-77.3M
|
|
Goodwill
|
214K
|
10.1M
|
86.4M
|
61.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
214K
|
10.1M
|
34.4M
|
61.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
539.9M
|
311.2M
|
141.4M
|
77.2M
|
|
Total liabilities
|
3.3B
|
1.6B
|
1.6B
|
572.8M
|
|
Current liabilities
|
940.4M
|
641.7M
|
667.1M
|
248.4M
|
|
Accounts payable
|
397.6M
|
395.2M
|
290.7M
|
120.4M
|
|
Accrued expenses
|
153.0M
|
108.0M
|
85.7M
|
58.1M
|
|
Short term debt
|
—
|
—
|
159.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.9M
|
56.4M
|
57.0M
|
28.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
310.9M
|
82.1M
|
74.0M
|
41.1M
|
|
Non current liabilities
|
2.4B
|
944.5M
|
960.7M
|
324.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
586.2M
|
513.1M
|
216M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
11.4M
|
9.3M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
375.1M
|
296.0M
|
256.4M
|
95.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
411.2M
|
541.2M
|
255.9M
|
102.0M
|
|
Other shareholders equity
|
4.0M
|
3.0M
|
3.6M
|
5.4M
|
|
Total shareholders equity
|
4.7B
|
3.9B
|
3.6B
|
1.5B
|
|
Additional paid in capital
|
4.2B
|
3.4B
|
3.3B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
