|
Total assets
|
9.6B
|
6.7B
|
3.5B
|
3.0B
|
|
Current assets
|
8.0B
|
5.6B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
154.6M
|
54.2M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
154.6M
|
54.2M
|
1.2M
|
|
Other short term investments
|
2.7B
|
1.2B
|
36.1M
|
—
|
|
Accounts receivable
|
2.1B
|
1.5B
|
912.8M
|
821.7M
|
|
Other receivables
|
—
|
25.1M
|
610K
|
780K
|
|
Inventory
|
2.8B
|
2.2B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
329.3M
|
193.5M
|
292.7M
|
|
Restricted cash
|
—
|
64.9M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
372.7M
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.1B
|
846.6M
|
605.5M
|
|
Properties
|
1.3B
|
46.5M
|
43.9M
|
39.2M
|
|
Land and improvements
|
—
|
396.9M
|
422.8M
|
219.5M
|
|
Machinery furniture equipment
|
—
|
571.6M
|
370.4M
|
281.0M
|
|
Construction in progress
|
84.8M
|
57.4M
|
43.7M
|
26.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-195.0M
|
-118.1M
|
-42.1M
|
|
Goodwill
|
165.0M
|
9.7M
|
6.2M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
9.7M
|
6.2M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.9M
|
—
|
—
|
10K
|
|
Total liabilities
|
2.5B
|
2.6B
|
1.9B
|
2.3B
|
|
Current liabilities
|
2.2B
|
2.4B
|
1.7B
|
2.0B
|
|
Accounts payable
|
1.1B
|
887.1M
|
749.7M
|
624.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.6M
|
1.2B
|
604.6M
|
447.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.6M
|
17.5M
|
15M
|
31.0M
|
|
Pensions
|
—
|
6.6M
|
1.7M
|
1.1M
|
|
Other current liabilities
|
605.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
269.3M
|
145.0M
|
241.7M
|
268.4M
|
|
Long term provisions
|
10.7M
|
2.9M
|
5.8M
|
4.2M
|
|
Long term debt
|
245.5M
|
130.1M
|
215.0M
|
250.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
6.1M
|
5.9M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
181.6M
|
157.9M
|
153M
|
|
Retained earnings
|
—
|
1.5B
|
915.5M
|
381.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
4.1B
|
1.6B
|
689.6M
|
|
Additional paid in capital
|
—
|
2.4B
|
493.3M
|
164.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59.4M
|
16.4M
|
0
|
0
|
