|
Total assets
|
9.3B
|
7.4B
|
8.9B
|
3.7B
|
|
Current assets
|
5.7B
|
4.7B
|
6.3B
|
2.5B
|
|
Cash
|
583.8M
|
84.0M
|
2.1B
|
120.9M
|
|
Cash equivalents
|
101.6M
|
0
|
6.7M
|
—
|
|
Cash and cash equivalents
|
685.4M
|
134.0M
|
2.2B
|
120.9M
|
|
Other short term investments
|
175.3K
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
1.7B
|
1.0B
|
940.3M
|
|
Other receivables
|
708.4M
|
456.8M
|
1.4B
|
845.2M
|
|
Inventory
|
1.6B
|
1.1B
|
1.5B
|
430.8M
|
|
Prepaid assets
|
103.3M
|
68.0M
|
81.2M
|
122.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123.0M
|
1.3B
|
81.3M
|
16.8M
|
|
Non current assets
|
3.6B
|
2.7B
|
2.6B
|
1.2B
|
|
Properties
|
896.6M
|
731.9M
|
667.3M
|
254.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.1B
|
1.7B
|
658.2M
|
|
Construction in progress
|
687.3M
|
39.8M
|
124.3M
|
119.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-639.8M
|
-435.7M
|
-251.3M
|
-136.7M
|
|
Goodwill
|
278.3M
|
211.3M
|
215.7M
|
157.3M
|
|
Investment properties
|
2.3M
|
2.5M
|
2.7M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.3M
|
211.3M
|
215.7M
|
157.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.9M
|
32.8M
|
63.8M
|
112.1M
|
|
Total liabilities
|
3.0B
|
1.8B
|
3.7B
|
1.8B
|
|
Current liabilities
|
1.7B
|
1.2B
|
3.4B
|
1.6B
|
|
Accounts payable
|
651.9M
|
201.6M
|
418.0M
|
73.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
823.5M
|
763.7M
|
1.9B
|
398.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.1M
|
116.2M
|
75.8M
|
99.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
3.3M
|
106.9M
|
123.7M
|
|
Non current liabilities
|
1.3B
|
569.1M
|
281.3M
|
209.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
446.0M
|
4.2M
|
—
|
|
Provision for risks and charges
|
—
|
32.7M
|
229.1M
|
159.0M
|
|
Deferred liabilities
|
698.5K
|
842.2K
|
985.9K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.0M
|
260.8M
|
259.8M
|
194.8M
|
|
Retained earnings
|
2.9B
|
2.2B
|
1.8B
|
594.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
5.7B
|
5.2B
|
1.8B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
1.0B
|
|
Treasury stock
|
74.7M
|
26.2M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
