|
Total assets
|
13.6B
|
5.9B
|
2.5B
|
1.8B
|
|
Current assets
|
10.5B
|
4.6B
|
1.7B
|
1.2B
|
|
Cash
|
—
|
133.6M
|
183.8M
|
13.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
108.8M
|
133.6M
|
183.8M
|
13.8M
|
|
Other short term investments
|
1.7B
|
637.6M
|
2.4M
|
1.5M
|
|
Accounts receivable
|
4.5B
|
1.0B
|
670.3M
|
434.9M
|
|
Other receivables
|
9.4M
|
5.6M
|
2.4M
|
2.5M
|
|
Inventory
|
4.0B
|
2.7B
|
852.3M
|
743.8M
|
|
Prepaid assets
|
—
|
8.6M
|
6.7M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.3M
|
92K
|
-1K
|
25.2M
|
|
Non current assets
|
3.1B
|
1.3B
|
785.5M
|
532.9M
|
|
Properties
|
600.8M
|
156.7M
|
13.1M
|
11.7M
|
|
Land and improvements
|
—
|
1.7M
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
266.7M
|
80.3M
|
58.4M
|
|
Construction in progress
|
5.5M
|
28.1M
|
9.6M
|
675K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-100.5M
|
-52.6M
|
-38.5M
|
|
Goodwill
|
853.9M
|
536K
|
639K
|
178K
|
|
Investment properties
|
24.5M
|
310K
|
24.5M
|
24.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
536K
|
639K
|
178K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
909.8M
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
6.7B
|
3.4B
|
1.5B
|
984.2M
|
|
Current liabilities
|
6.3B
|
3.1B
|
1.3B
|
777.3M
|
|
Accounts payable
|
259.7M
|
43.3M
|
14.8M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
3.0B
|
1.3B
|
743.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.6M
|
14.3M
|
9.9M
|
—
|
|
Pensions
|
—
|
1.8M
|
1.5M
|
1.1M
|
|
Other current liabilities
|
10.9M
|
2.4M
|
879K
|
269K
|
|
Non current liabilities
|
388.0M
|
301.2M
|
191.1M
|
206.9M
|
|
Long term provisions
|
16.3M
|
9.6M
|
7.8M
|
6.5M
|
|
Long term debt
|
365.0M
|
267.1M
|
148.2M
|
178.1M
|
|
Provision for risks and charges
|
—
|
9.6M
|
7.8M
|
6.5M
|
|
Deferred liabilities
|
6.7M
|
24.5M
|
35.1M
|
22.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
132.4M
|
107.4M
|
53.7M
|
|
Retained earnings
|
—
|
943.8M
|
549.8M
|
374.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
2.4B
|
981.3M
|
767.4M
|
|
Additional paid in capital
|
—
|
1.2B
|
209.9M
|
263.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
