|
Total assets
|
6.7B
|
7.4B
|
4.9B
|
2.2B
|
|
Current assets
|
4.2B
|
6.0B
|
3.8B
|
1.4B
|
|
Cash
|
89.2M
|
97.5M
|
6.7M
|
304.2M
|
|
Cash equivalents
|
30.0M
|
1.5B
|
19.9M
|
—
|
|
Cash and cash equivalents
|
119.2M
|
1.6B
|
26.6M
|
304.2M
|
|
Other short term investments
|
1.7B
|
1.9B
|
1.5B
|
153.1M
|
|
Accounts receivable
|
560.0M
|
443.0M
|
573.6M
|
203.1M
|
|
Other receivables
|
2.6M
|
2.2M
|
6.3M
|
1.4M
|
|
Inventory
|
942.3M
|
982.8M
|
1.0B
|
489.1M
|
|
Prepaid assets
|
669.6M
|
723.1M
|
514.8M
|
241.5M
|
|
Restricted cash
|
207.5M
|
327.9M
|
130.8M
|
43.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-10K
|
684.4M
|
511.9M
|
239.5M
|
|
Non current assets
|
2.6B
|
1.4B
|
1.0B
|
787.2M
|
|
Properties
|
32.7M
|
7.4M
|
4.7M
|
630K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
316.2M
|
177.2M
|
100.9M
|
27.6M
|
|
Construction in progress
|
52.5M
|
68.7M
|
34.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.6M
|
-170.9M
|
-84.8M
|
-38.0M
|
|
Goodwill
|
1.5B
|
862.6M
|
464.7M
|
322.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
862.6M
|
464.7M
|
322.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3M
|
2.5M
|
—
|
—
|
|
Total liabilities
|
631.4M
|
819.1M
|
1.6B
|
590.3M
|
|
Current liabilities
|
482.1M
|
684.6M
|
1.5B
|
471.8M
|
|
Accounts payable
|
87.4M
|
159.7M
|
139.9M
|
74.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.1M
|
39.8M
|
892.9M
|
69.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.5M
|
60M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.7M
|
169.2M
|
—
|
—
|
|
Non current liabilities
|
149.3M
|
134.5M
|
137.8M
|
118.5M
|
|
Long term provisions
|
48.6M
|
29.4M
|
—
|
—
|
|
Long term debt
|
100.7M
|
105.1M
|
112.7M
|
94.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.8M
|
428.9M
|
213.4M
|
890K
|
|
Retained earnings
|
193.8M
|
819.7M
|
369.7M
|
50.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.6B
|
3.2B
|
1.6B
|
|
Additional paid in capital
|
5.3B
|
5.3B
|
2.4B
|
902.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
