|
Total assets
|
7.4B
|
4.2B
|
4.0B
|
2.5B
|
|
Current assets
|
5.6B
|
2.7B
|
2.8B
|
1.8B
|
|
Cash
|
4.2M
|
14.4M
|
4.5M
|
4.0M
|
|
Cash equivalents
|
0
|
4.4M
|
487.4M
|
0
|
|
Cash and cash equivalents
|
4.2M
|
18.8M
|
491.9M
|
4.0M
|
|
Other short term investments
|
866.6M
|
563.8M
|
40.9M
|
—
|
|
Accounts receivable
|
418.2M
|
275.8M
|
250.9M
|
223.6M
|
|
Other receivables
|
20.0M
|
14.9M
|
2.4M
|
3.1M
|
|
Inventory
|
3.9B
|
1.6B
|
1.8B
|
1.2B
|
|
Prepaid assets
|
348.5M
|
235.8M
|
201.0M
|
168.3M
|
|
Restricted cash
|
4.6M
|
16.8M
|
38.5M
|
170.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
348.5M
|
235.8M
|
194.4M
|
182.3K
|
|
Non current assets
|
1.8B
|
1.5B
|
1.2B
|
737.4M
|
|
Properties
|
1.3B
|
966.3M
|
553.2M
|
0
|
|
Land and improvements
|
79.1M
|
71.3M
|
71.3M
|
45.6M
|
|
Machinery furniture equipment
|
1.5B
|
1.1B
|
592.6M
|
552.8M
|
|
Construction in progress
|
444.1M
|
516.7M
|
532.9M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-400.6M
|
-264.5M
|
-157.9M
|
-79.6M
|
|
Goodwill
|
7.1M
|
7.1M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
7.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
37.5M
|
140.9M
|
159.1M
|
|
Total liabilities
|
4.0B
|
1.3B
|
1.3B
|
1.1B
|
|
Current liabilities
|
3.4B
|
960.0M
|
946.2M
|
914.8M
|
|
Accounts payable
|
401.4M
|
40.4M
|
81.5M
|
74.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
860.4M
|
785.9M
|
702.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.3M
|
26.1M
|
39.5M
|
|
Pensions
|
1.6M
|
1.0M
|
844K
|
408K
|
|
Other current liabilities
|
10.5M
|
6.0M
|
3.9M
|
5.3M
|
|
Non current liabilities
|
567.6M
|
301.1M
|
329.2M
|
176.7M
|
|
Long term provisions
|
10.4M
|
6.3M
|
—
|
2.8M
|
|
Long term debt
|
507.4M
|
239.9M
|
298.4M
|
150.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.0M
|
47.4M
|
17.5M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
7.5M
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.2M
|
119.2M
|
119.2M
|
111.3M
|
|
Retained earnings
|
1.7B
|
1.3B
|
1.0B
|
765.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
2.7B
|
1.4B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
569.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
