|
Total assets
|
12.4B
|
8.1B
|
6.1B
|
6.5B
|
|
Current assets
|
10.7B
|
7.6B
|
5.6B
|
6.1B
|
|
Cash
|
—
|
86.3M
|
477.8M
|
910.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
86.3M
|
477.8M
|
910.2M
|
|
Other short term investments
|
4.7B
|
47.5M
|
40.3M
|
67.8M
|
|
Accounts receivable
|
629.4M
|
832.3M
|
438.1M
|
423.3M
|
|
Other receivables
|
3.8B
|
2.0B
|
1.0B
|
485.5M
|
|
Inventory
|
—
|
95.9M
|
168.9M
|
144.8M
|
|
Prepaid assets
|
—
|
42.5M
|
31.9M
|
48.9M
|
|
Restricted cash
|
—
|
4.4B
|
3.4B
|
4.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
48.9M
|
|
Non current assets
|
1.6B
|
530.5M
|
470.8M
|
342.2M
|
|
Properties
|
—
|
13.7M
|
8.9M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
163.9M
|
109.5M
|
95.4M
|
|
Construction in progress
|
—
|
79.9M
|
83.8M
|
86.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-79.9M
|
-64.1M
|
-52.9M
|
|
Goodwill
|
0
|
218K
|
218K
|
219K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
218K
|
218K
|
219K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.3M
|
2K
|
2K
|
—
|
|
Total liabilities
|
4.4B
|
4.6B
|
3.9B
|
4.8B
|
|
Current liabilities
|
3.4B
|
4.6B
|
3.8B
|
4.7B
|
|
Accounts payable
|
3.4B
|
2.9B
|
3.3B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.1B
|
5.6M
|
144.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.7M
|
482K
|
7.6M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
48.9M
|
18.6M
|
35.3M
|
|
Non current liabilities
|
980.0M
|
48.9M
|
45.4M
|
45.9M
|
|
Long term provisions
|
42.0M
|
29.4M
|
22.6M
|
20.4M
|
|
Long term debt
|
92.0M
|
19.5M
|
22.9M
|
25.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
—
|
-2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
784.6M
|
338.7M
|
338.7M
|
310.5M
|
|
Retained earnings
|
—
|
2.5B
|
1.3B
|
910.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
3.5B
|
2.2B
|
1.7B
|
|
Additional paid in capital
|
—
|
522.4M
|
522.4M
|
347.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
