|
Total assets
|
8.9B
|
7.0B
|
4.8B
|
4.0B
|
|
Current assets
|
5.6B
|
6.5B
|
3.2B
|
3.7B
|
|
Cash
|
1.0B
|
294.4M
|
360.6M
|
426.4M
|
|
Cash equivalents
|
4.0M
|
2.0M
|
8.1M
|
319.2M
|
|
Cash and cash equivalents
|
1.0B
|
296.3M
|
368.7M
|
745.6M
|
|
Other short term investments
|
36.4M
|
97.8M
|
419.3M
|
778.4M
|
|
Accounts receivable
|
2.3B
|
1.6B
|
528.1M
|
174.4M
|
|
Other receivables
|
114.6M
|
204.1M
|
107.5M
|
189.1M
|
|
Inventory
|
8.5M
|
6.6M
|
2.6M
|
0
|
|
Prepaid assets
|
2.0B
|
4.2B
|
1.2B
|
1.0B
|
|
Restricted cash
|
470K
|
88.8M
|
549.5M
|
770.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
2.6B
|
10K
|
300K
|
|
Non current assets
|
3.3B
|
493.9M
|
1.6B
|
292.1M
|
|
Properties
|
71.8M
|
42.6M
|
0
|
0
|
|
Land and improvements
|
52.9M
|
52.9M
|
52.9M
|
52.9M
|
|
Machinery furniture equipment
|
106.2M
|
83.6M
|
37.1M
|
29.1M
|
|
Construction in progress
|
76.0M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.3M
|
-25.9M
|
-13.5M
|
-13.1M
|
|
Goodwill
|
1.6B
|
236.5M
|
244.6M
|
36.7M
|
|
Investment properties
|
22.9M
|
23.0M
|
23.1M
|
23.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
593.9M
|
131.4M
|
155.6M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
804.8M
|
19.9M
|
9.9M
|
1.1M
|
|
Total liabilities
|
2.7B
|
3.3B
|
2.5B
|
2.4B
|
|
Current liabilities
|
2.4B
|
3.2B
|
2.4B
|
2.1B
|
|
Accounts payable
|
791.9M
|
726.1M
|
346.5M
|
256M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.5M
|
832.4M
|
503.9M
|
173.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
920K
|
185.5M
|
234.5M
|
|
Pensions
|
42.4M
|
26.3M
|
15.5M
|
—
|
|
Other current liabilities
|
5.0M
|
2.0M
|
4.4M
|
160K
|
|
Non current liabilities
|
241.8M
|
73.9M
|
29.9M
|
230.7M
|
|
Long term provisions
|
58.1M
|
38.1M
|
29.9M
|
18.3M
|
|
Long term debt
|
89.2M
|
35.8M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.5M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.7B
|
434.6M
|
217.3M
|
|
Retained earnings
|
2.8B
|
2.0B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
3.7B
|
2.4B
|
1.6B
|
|
Additional paid in capital
|
1.5B
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
201.3M
|
3.6M
|
0
|
0
|
