|
Total assets
|
10.4B
|
9.3B
|
11.9B
|
5.9B
|
|
Current assets
|
8.2B
|
7.1B
|
10.1B
|
4.5B
|
|
Cash
|
540.3M
|
423.4M
|
4.2B
|
77.5M
|
|
Cash equivalents
|
148.0M
|
0
|
64M
|
—
|
|
Cash and cash equivalents
|
688.3M
|
423.4M
|
4.2B
|
77.5M
|
|
Other short term investments
|
331.7M
|
754.9M
|
—
|
2.6M
|
|
Accounts receivable
|
3.2B
|
1.9B
|
2.1B
|
1.8B
|
|
Other receivables
|
6.8M
|
13.8M
|
32.7M
|
34.4M
|
|
Inventory
|
3.4B
|
3.2B
|
3.2B
|
2.3B
|
|
Prepaid assets
|
274.0M
|
221.7M
|
481.1M
|
233.1M
|
|
Restricted cash
|
327.1M
|
642.1M
|
3.5M
|
23.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
275.4M
|
228.6M
|
10K
|
25.0M
|
|
Non current assets
|
2.2B
|
2.2B
|
1.8B
|
1.4B
|
|
Properties
|
50.0M
|
36.8M
|
51.9M
|
264.8M
|
|
Land and improvements
|
111.0M
|
111.0M
|
100.1M
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.1B
|
863.1M
|
758.0M
|
|
Construction in progress
|
123.1M
|
240.3M
|
201.3M
|
19.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-891.3M
|
-617.3M
|
-413.4M
|
-201.0M
|
|
Goodwill
|
42.1M
|
21.0M
|
24.5M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.1M
|
21.0M
|
24.5M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
45.0M
|
—
|
—
|
|
Total liabilities
|
4.3B
|
3.8B
|
6.5B
|
5.0B
|
|
Current liabilities
|
3.7B
|
2.8B
|
5.4B
|
4.0B
|
|
Accounts payable
|
1.9B
|
974.0M
|
1.4B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
2.5B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
71.6M
|
96.6M
|
43.3M
|
|
Pensions
|
46.8M
|
21.6M
|
15.7M
|
60.4M
|
|
Other current liabilities
|
62.9M
|
47.5M
|
54.5M
|
45.2M
|
|
Non current liabilities
|
596.9M
|
1.0B
|
1.1B
|
1.0B
|
|
Long term provisions
|
102.6M
|
134.6M
|
—
|
86.1M
|
|
Long term debt
|
295.0M
|
349.2M
|
565.3M
|
524.0M
|
|
Provision for risks and charges
|
16.0M
|
2.2M
|
9.9M
|
19.7M
|
|
Deferred liabilities
|
18.7M
|
14.5M
|
2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.3M
|
131.4M
|
115.9M
|
16.0M
|
|
Retained earnings
|
2.4B
|
1.8B
|
1.4B
|
909.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
5.5B
|
5.4B
|
871.9M
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
1.3B
|
536.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
