|
Total assets
|
5.0B
|
3.2B
|
2.5B
|
412.8M
|
|
Current assets
|
1.9B
|
1.4B
|
1.4B
|
251.1M
|
|
Cash
|
31.1M
|
35.3M
|
25.8M
|
—
|
|
Cash equivalents
|
601.5M
|
401.5M
|
539.3M
|
—
|
|
Cash and cash equivalents
|
632.6M
|
436.8M
|
565.0M
|
45.0M
|
|
Other short term investments
|
18.2M
|
24.3M
|
66.4M
|
—
|
|
Accounts receivable
|
837.5M
|
504.7M
|
322.0M
|
103.7M
|
|
Other receivables
|
8.7K
|
1.4M
|
—
|
10.2M
|
|
Inventory
|
299.9M
|
290.5M
|
290.3M
|
57.3M
|
|
Prepaid assets
|
20.5M
|
12.9M
|
33.8M
|
25.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
9.5M
|
|
Non current assets
|
3.1B
|
1.9B
|
1.2B
|
161.7M
|
|
Properties
|
41.8M
|
24.4M
|
15.1M
|
2.0M
|
|
Land and improvements
|
716.5M
|
393.8M
|
246.7M
|
23.5M
|
|
Machinery furniture equipment
|
1.0B
|
483.8M
|
372.6M
|
67.5M
|
|
Construction in progress
|
187.3M
|
344.8M
|
53.2M
|
62.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.1M
|
-214.2M
|
-102.4M
|
—
|
|
Goodwill
|
901.0M
|
623.3M
|
621.6M
|
86.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
2.4M
|
1.5M
|
271.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
868.9M
|
889.1M
|
249.9M
|
|
Current liabilities
|
1.0B
|
704.1M
|
761.3M
|
230.3M
|
|
Accounts payable
|
761.6M
|
634.0M
|
434.0M
|
81.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
233.1M
|
30.5M
|
241.4M
|
129.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
4.2M
|
3.3M
|
—
|
|
Pensions
|
5.2M
|
3.2M
|
4.3M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
5.1M
|
|
Non current liabilities
|
576.1M
|
164.8M
|
127.8M
|
19.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.6M
|
2.9M
|
1.6M
|
750.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.2M
|
145.5M
|
107.1M
|
14.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.5M
|
386.5M
|
309M
|
87.6M
|
|
Retained earnings
|
-356.8M
|
-75.2M
|
180.1M
|
2.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
2.4B
|
1.6B
|
162.9M
|
|
Additional paid in capital
|
991.7M
|
686.9M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-27.2M
|
-5.2M
|
0
|
—
|
