|
Total assets
|
15.4B
|
8.3B
|
5.0B
|
3.3B
|
|
Current assets
|
13.4B
|
6.7B
|
4.1B
|
2.7B
|
|
Cash
|
530.9M
|
150.0M
|
131.9M
|
44.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
530.9M
|
150.0M
|
131.9M
|
44.9M
|
|
Other short term investments
|
435.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7B
|
2.0B
|
1.2B
|
1.0B
|
|
Other receivables
|
38.2M
|
126.4M
|
47.3M
|
29.7M
|
|
Inventory
|
4.6B
|
3.1B
|
1.8B
|
1.1B
|
|
Prepaid assets
|
1.1B
|
717.2M
|
660.4M
|
285.9M
|
|
Restricted cash
|
376.1M
|
549.5M
|
254.9M
|
232.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.5B
|
866.8M
|
630.1M
|
|
Properties
|
1.7B
|
0
|
0
|
0
|
|
Land and improvements
|
301.3M
|
252.6M
|
187.6M
|
68.8M
|
|
Machinery furniture equipment
|
1.2B
|
810.5M
|
337.9M
|
208.1M
|
|
Construction in progress
|
61.4M
|
70.4M
|
3.3M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-215.9M
|
-107.6M
|
-40.3M
|
0
|
|
Goodwill
|
1.6M
|
0
|
—
|
—
|
|
Investment properties
|
92.7M
|
93.8M
|
94.4M
|
68.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270K
|
260K
|
260K
|
260K
|
|
Total liabilities
|
8.2B
|
5.1B
|
3.4B
|
2.2B
|
|
Current liabilities
|
7.9B
|
4.5B
|
2.9B
|
2.0B
|
|
Accounts payable
|
3.4B
|
2.1B
|
1.2B
|
941.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
1.9B
|
1.3B
|
917.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.4M
|
61.4M
|
0
|
0
|
|
Pensions
|
2.6M
|
330K
|
280K
|
980K
|
|
Other current liabilities
|
679.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
300.8M
|
643.9M
|
451.2M
|
218.6M
|
|
Long term provisions
|
15.8M
|
—
|
—
|
—
|
|
Long term debt
|
250.3M
|
603.0M
|
418.6M
|
190.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.8M
|
31.8M
|
22.8M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
934.4M
|
281.5M
|
281.5M
|
|
Retained earnings
|
2.8B
|
1.6B
|
1.3B
|
852.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
3.1B
|
1.6B
|
1.1B
|
|
Additional paid in capital
|
3.1B
|
615M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
