|
Total assets
|
13.6B
|
8.7B
|
5.9B
|
3.2B
|
|
Current assets
|
10.5B
|
7.0B
|
4.6B
|
2.1B
|
|
Cash
|
—
|
—
|
133.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.8M
|
59.8M
|
133.6M
|
50.7M
|
|
Other short term investments
|
1.7B
|
1.0B
|
637.6M
|
5.2M
|
|
Accounts receivable
|
4.5B
|
2.5B
|
1.0B
|
970.0M
|
|
Other receivables
|
9.4M
|
7.6M
|
5.6M
|
1.2M
|
|
Inventory
|
4.0B
|
3.2B
|
2.7B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
8.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.3M
|
185.9M
|
92K
|
65.7M
|
|
Non current assets
|
3.1B
|
1.8B
|
1.3B
|
1.1B
|
|
Properties
|
600.8M
|
408.3M
|
156.7M
|
303.9M
|
|
Land and improvements
|
—
|
—
|
1.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
266.7M
|
—
|
|
Construction in progress
|
5.5M
|
48.5M
|
28.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-100.5M
|
—
|
|
Goodwill
|
853.9M
|
854.6M
|
536K
|
575K
|
|
Investment properties
|
24.5M
|
24.5M
|
310K
|
24.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
7.6M
|
536K
|
575K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
909.8M
|
3.9M
|
1K
|
7.5M
|
|
Total liabilities
|
6.7B
|
5.3B
|
3.4B
|
2.1B
|
|
Current liabilities
|
6.3B
|
4.5B
|
3.1B
|
1.8B
|
|
Accounts payable
|
259.7M
|
97.5M
|
43.3M
|
19.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
4.0B
|
3.0B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.6M
|
—
|
14.3M
|
44.9M
|
|
Pensions
|
—
|
—
|
1.8M
|
—
|
|
Other current liabilities
|
10.9M
|
28.7M
|
2.4M
|
14.1M
|
|
Non current liabilities
|
388.0M
|
774.5M
|
301.2M
|
260.9M
|
|
Long term provisions
|
16.3M
|
12.4M
|
9.6M
|
8.5M
|
|
Long term debt
|
365.0M
|
731.0M
|
267.1M
|
225.8M
|
|
Provision for risks and charges
|
—
|
—
|
9.6M
|
—
|
|
Deferred liabilities
|
6.7M
|
31.1M
|
24.5M
|
26.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
136.5M
|
132.4M
|
107.4M
|
|
Retained earnings
|
—
|
—
|
943.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
3.5B
|
2.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
