|
Total assets
|
11.0B
|
8.3B
|
7.2B
|
6.8B
|
|
Current assets
|
4.1B
|
2.9B
|
2.8B
|
2.5B
|
|
Cash
|
76.4M
|
89.9M
|
159.9M
|
182.9M
|
|
Cash equivalents
|
—
|
—
|
164.8M
|
164.5M
|
|
Cash and cash equivalents
|
76.4M
|
89.9M
|
324.7M
|
347.4M
|
|
Other short term investments
|
776.9M
|
665.2M
|
499.8M
|
496.8M
|
|
Accounts receivable
|
1.3B
|
903.3M
|
749.7M
|
719.7M
|
|
Other receivables
|
253.7M
|
134.8M
|
249.9M
|
284.3M
|
|
Inventory
|
1.0B
|
814.5M
|
786.8M
|
569.1M
|
|
Prepaid assets
|
188.1M
|
255.0M
|
61.1M
|
18.6M
|
|
Restricted cash
|
417.7M
|
62.4M
|
71.2M
|
65.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
6.9M
|
9.4M
|
7.2M
|
|
Other current assets
|
10.9M
|
8.9M
|
6.5M
|
33.4M
|
|
Non current assets
|
6.9B
|
5.4B
|
4.5B
|
4.3B
|
|
Properties
|
5.2B
|
4.3B
|
4.1B
|
3.5B
|
|
Land and improvements
|
571.4M
|
521.4M
|
409.2M
|
306.1M
|
|
Machinery furniture equipment
|
5.7B
|
4.6B
|
4.2B
|
3.5B
|
|
Construction in progress
|
1.5B
|
667.5M
|
227.2M
|
622.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.5B
|
-2.0B
|
-1.6B
|
|
Goodwill
|
9.2M
|
9.1M
|
9.5M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.2M
|
1.6M
|
410K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
561.0M
|
182.2M
|
109M
|
70.4M
|
|
Total liabilities
|
4.4B
|
2.9B
|
2.5B
|
2.5B
|
|
Current liabilities
|
2.4B
|
1.6B
|
1.3B
|
1.1B
|
|
Accounts payable
|
1.1B
|
774.8M
|
576.8M
|
572.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
776.1M
|
278.7M
|
419.4M
|
162.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50K
|
9.2M
|
680K
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
153.3M
|
402.6M
|
2.9M
|
4.1M
|
|
Non current liabilities
|
1.9B
|
1.2B
|
1.2B
|
1.4B
|
|
Long term provisions
|
57.6M
|
52.8M
|
65.5M
|
74.1M
|
|
Long term debt
|
1.7B
|
991.3M
|
939.0M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.4M
|
98.2M
|
99.2M
|
94.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.7M
|
81.4M
|
85.3M
|
104.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
587.8M
|
588.2M
|
588.2M
|
587.5M
|
|
Retained earnings
|
5.4B
|
4.2B
|
3.4B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.4B
|
4.7B
|
4.3B
|
|
Additional paid in capital
|
604.4M
|
645.3M
|
644.7M
|
628.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
