|
Total assets
|
6.1B
|
4.6B
|
2.8B
|
1.3B
|
|
Current assets
|
3.1B
|
3.1B
|
1.7B
|
736.6M
|
|
Cash
|
—
|
867K
|
2.7M
|
8.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
867K
|
2.7M
|
8.1M
|
|
Other short term investments
|
329.4M
|
903.3M
|
—
|
—
|
|
Accounts receivable
|
305.8M
|
213.1M
|
262.4M
|
88.8M
|
|
Other receivables
|
4.8M
|
224.3M
|
28.6M
|
—
|
|
Inventory
|
2.1B
|
1.6B
|
1.4B
|
633.1M
|
|
Prepaid assets
|
—
|
61.4M
|
27.4M
|
3.5M
|
|
Restricted cash
|
—
|
0
|
645K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
301.7M
|
1.2M
|
1.7M
|
1K
|
|
Non current assets
|
3.0B
|
1.5B
|
1.1B
|
519.0M
|
|
Properties
|
2.1B
|
231.1M
|
191.8M
|
65.2M
|
|
Land and improvements
|
—
|
15.7M
|
15.7M
|
15.7M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
754.9M
|
421.3M
|
|
Construction in progress
|
480.7M
|
68.9M
|
60.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-371.7M
|
-188.8M
|
-94.5M
|
|
Goodwill
|
2.2M
|
2.7M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.9M
|
-1K
|
1K
|
1K
|
|
Total liabilities
|
3.3B
|
2.5B
|
1.8B
|
1.0B
|
|
Current liabilities
|
2.4B
|
1.8B
|
1.4B
|
737.9M
|
|
Accounts payable
|
1.3B
|
982.6M
|
869.1M
|
302.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
889.0M
|
745.6M
|
472.1M
|
391.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
20.4M
|
3.3M
|
28.8M
|
|
Pensions
|
—
|
377K
|
473K
|
161K
|
|
Other current liabilities
|
6.4M
|
785K
|
-3K
|
-2K
|
|
Non current liabilities
|
949.2M
|
657.2M
|
441.7M
|
305.0M
|
|
Long term provisions
|
8.6M
|
64K
|
988K
|
—
|
|
Long term debt
|
826.0M
|
604.1M
|
409.4M
|
288.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.6M
|
48.1M
|
31.3M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.9M
|
263.4M
|
228.4M
|
149.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.1B
|
936.5M
|
212.6M
|
|
Additional paid in capital
|
—
|
1.4B
|
574.3M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
878K
|
533K
|
—
|
—
|
