|
Total assets
|
14.8B
|
12.4B
|
9.7B
|
7.4B
|
|
Current assets
|
12.4B
|
9.7B
|
7.6B
|
5.6B
|
|
Cash
|
—
|
5.3M
|
11.0M
|
9.4M
|
|
Cash equivalents
|
—
|
690.9M
|
60M
|
120M
|
|
Cash and cash equivalents
|
459.5M
|
696.2M
|
71.0M
|
129.4M
|
|
Other short term investments
|
7.4B
|
5.6B
|
4.7B
|
3.0B
|
|
Accounts receivable
|
1.6B
|
882.2M
|
750.3M
|
547.4M
|
|
Other receivables
|
—
|
43.1M
|
28.5M
|
9.5M
|
|
Inventory
|
2.6B
|
2.3B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
147.4M
|
209.4M
|
118.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
333.0M
|
24.0M
|
21.7M
|
19.9M
|
|
Non current assets
|
2.5B
|
2.7B
|
2.1B
|
1.8B
|
|
Properties
|
1.7B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
640.1M
|
629.5M
|
634.6M
|
|
Machinery furniture equipment
|
—
|
724.9M
|
676.9M
|
533.8M
|
|
Construction in progress
|
206.4M
|
205.8M
|
76.8M
|
83.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-368.8M
|
-305.1M
|
-244.3M
|
|
Goodwill
|
11.9M
|
18.5M
|
32.5M
|
35.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9M
|
18.5M
|
32.5M
|
35.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.4M
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.2B
|
2.5B
|
1.6B
|
|
Current liabilities
|
3.1B
|
3.1B
|
2.4B
|
1.5B
|
|
Accounts payable
|
2.2B
|
2.1B
|
1.6B
|
584.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
64.6M
|
102.4M
|
71.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.1M
|
15.8M
|
37.7M
|
38.4M
|
|
Pensions
|
—
|
99.6M
|
73.9M
|
47.7M
|
|
Other current liabilities
|
479.7M
|
219.9M
|
144.8M
|
174M
|
|
Non current liabilities
|
116.3M
|
114.2M
|
89.7M
|
61.3M
|
|
Long term provisions
|
7.4M
|
—
|
—
|
—
|
|
Long term debt
|
15.0M
|
17.7M
|
13.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.8M
|
89.8M
|
44.1M
|
35.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.4M
|
114.4M
|
114.4M
|
28.6M
|
|
Retained earnings
|
—
|
11.3B
|
9.3B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
9.2B
|
7.1B
|
5.8B
|
|
Additional paid in capital
|
—
|
0
|
0
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
