|
Total assets
|
18.4B
|
16.9B
|
14.3B
|
7.1B
|
|
Current assets
|
14.5B
|
14.0B
|
12.3B
|
5.2B
|
|
Cash
|
—
|
91.2M
|
280M
|
68M
|
|
Cash equivalents
|
—
|
790.2M
|
1.8B
|
1.5B
|
|
Cash and cash equivalents
|
376.6M
|
881.4M
|
2.1B
|
1.6B
|
|
Other short term investments
|
4.2B
|
5.7B
|
3.9B
|
88.6M
|
|
Accounts receivable
|
6.0B
|
4.0B
|
3.8B
|
2.0B
|
|
Other receivables
|
—
|
—
|
69.4M
|
55.4M
|
|
Inventory
|
3.2B
|
2.7B
|
1.9B
|
1.2B
|
|
Prepaid assets
|
—
|
724.8M
|
407.3M
|
191.7M
|
|
Restricted cash
|
—
|
0
|
25.4M
|
154M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.5M
|
726.5M
|
379.7M
|
-100K
|
|
Non current assets
|
3.9B
|
2.9B
|
2.0B
|
1.9B
|
|
Properties
|
1.7B
|
1.5B
|
60.2M
|
13.3M
|
|
Land and improvements
|
—
|
249.5M
|
174.9M
|
7.1M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
703.7M
|
434.4M
|
|
Construction in progress
|
127.9M
|
80.2M
|
35.6M
|
173M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-357.2M
|
-214.4M
|
-155.2M
|
|
Goodwill
|
1.1B
|
427.3M
|
20.1M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
427.3M
|
20.1M
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5M
|
8.4M
|
-300K
|
-200K
|
|
Total liabilities
|
3.3B
|
3.7B
|
2.7B
|
1.3B
|
|
Current liabilities
|
2.8B
|
3.5B
|
1.3B
|
1.0B
|
|
Accounts payable
|
838M
|
501.1M
|
445.6M
|
381.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3M
|
6.5M
|
18M
|
73.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
124.8M
|
|
Pensions
|
—
|
45.3M
|
31.4M
|
7.2M
|
|
Other current liabilities
|
1.8B
|
2.9B
|
664.4M
|
226.8M
|
|
Non current liabilities
|
541.6M
|
173.5M
|
1.4B
|
287M
|
|
Long term provisions
|
122.5M
|
101.1M
|
102.5M
|
111.6M
|
|
Long term debt
|
51.4M
|
28.5M
|
6.9M
|
18.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
224.5M
|
23.2M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143.2M
|
20.7M
|
-100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112M
|
112M
|
112M
|
103.8M
|
|
Retained earnings
|
—
|
5.1B
|
3.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1B
|
13.2B
|
11.7B
|
5.7B
|
|
Additional paid in capital
|
—
|
8.0B
|
8.0B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
