|
Total assets
|
14.2B
|
11.2B
|
9.6B
|
9.6B
|
|
Current assets
|
3.7B
|
2.4B
|
1.8B
|
1.1B
|
|
Cash
|
1.7M
|
2.2M
|
22.7M
|
13.5M
|
|
Cash equivalents
|
320M
|
120M
|
0
|
—
|
|
Cash and cash equivalents
|
321.7M
|
122.2M
|
22.7M
|
13.5M
|
|
Other short term investments
|
899.4M
|
589.4M
|
353.9M
|
124.7M
|
|
Accounts receivable
|
1.2B
|
988.9M
|
792.7M
|
565.8M
|
|
Other receivables
|
630.6M
|
420.8M
|
420.3M
|
254.4M
|
|
Inventory
|
59.1M
|
45.0M
|
48.2M
|
70.6M
|
|
Prepaid assets
|
81.7M
|
47.8M
|
52.3M
|
39.2M
|
|
Restricted cash
|
417.6M
|
78.4M
|
23.5M
|
—
|
|
Assets held for sale
|
69.4M
|
31.7M
|
28.9M
|
28.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.9M
|
99.1M
|
-1K
|
53.8M
|
|
Non current assets
|
10.5B
|
8.8B
|
7.9B
|
8.5B
|
|
Properties
|
10.1B
|
8.6B
|
7.7B
|
8.3B
|
|
Land and improvements
|
203.5M
|
213.4M
|
213.4M
|
235.3M
|
|
Machinery furniture equipment
|
19.4B
|
17.1B
|
15.2B
|
14.7B
|
|
Construction in progress
|
174.8M
|
121.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-9.0B
|
-8.0B
|
-6.8B
|
|
Goodwill
|
54.7M
|
5.3M
|
0
|
—
|
|
Investment properties
|
23.7M
|
31.4M
|
31.9M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.7M
|
5.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.4M
|
144.0M
|
85.5M
|
71.4M
|
|
Total liabilities
|
4.1B
|
2.8B
|
2.3B
|
2.5B
|
|
Current liabilities
|
2.0B
|
1.4B
|
933.1M
|
907.1M
|
|
Accounts payable
|
293.7M
|
174.1M
|
207.5M
|
164.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
892.4M
|
470.9M
|
479.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
15.0M
|
0
|
40.8M
|
|
Pensions
|
128.3M
|
35.1M
|
18.1M
|
8.8M
|
|
Other current liabilities
|
1.5M
|
5.5M
|
1.1M
|
1.7M
|
|
Non current liabilities
|
2.1B
|
1.4B
|
1.4B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
935.3M
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
487.7M
|
468.5M
|
174.0M
|
90.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
164K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.6M
|
86.6M
|
86.6M
|
86.6M
|
|
Retained earnings
|
5.7B
|
4.0B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
8.4B
|
7.3B
|
7.1B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
