|
Total assets
|
11.7B
|
9.1B
|
7.0B
|
7.1B
|
|
Current assets
|
5.6B
|
3.9B
|
2.7B
|
2.7B
|
|
Cash
|
39.7M
|
40.4M
|
27.8M
|
78.4M
|
|
Cash equivalents
|
88.1M
|
79.9M
|
60.8M
|
58.9M
|
|
Cash and cash equivalents
|
127.8M
|
120.4M
|
88.5M
|
137.2M
|
|
Other short term investments
|
5.5M
|
6.0M
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
1.4B
|
1.2B
|
1.3B
|
|
Other receivables
|
—
|
—
|
14.4M
|
14.7M
|
|
Inventory
|
1.8B
|
1.4B
|
845.2M
|
684.4M
|
|
Prepaid assets
|
1.1B
|
891.1M
|
535.8M
|
493.8M
|
|
Restricted cash
|
5.5M
|
6.0M
|
6.3M
|
7.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.7M
|
32.1M
|
31.4M
|
55.1M
|
|
Non current assets
|
6.1B
|
5.2B
|
4.3B
|
4.4B
|
|
Properties
|
5.0B
|
3.9B
|
4.1B
|
4.1B
|
|
Land and improvements
|
235.8M
|
227.2M
|
214.7M
|
201.3M
|
|
Machinery furniture equipment
|
4.9B
|
3.8B
|
3.8B
|
3.7B
|
|
Construction in progress
|
879.2M
|
1.2B
|
97.0M
|
118.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-964.7M
|
-807.7M
|
|
Goodwill
|
1.5M
|
3.9M
|
6.2M
|
8.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
3.9M
|
6.2M
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.6M
|
190.5M
|
97.0M
|
—
|
|
Total liabilities
|
5.8B
|
5.4B
|
4.1B
|
4.3B
|
|
Current liabilities
|
4.3B
|
3.2B
|
2.9B
|
3.0B
|
|
Accounts payable
|
1.2B
|
1.1B
|
693.3M
|
893.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
980.2M
|
889.7M
|
899.9M
|
865.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
6.3M
|
|
Pensions
|
33.2M
|
8.9M
|
7.7M
|
12.4M
|
|
Other current liabilities
|
1.2B
|
688.3M
|
101.4M
|
69.8M
|
|
Non current liabilities
|
1.5B
|
2.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
4.2M
|
3.1M
|
—
|
—
|
|
Long term debt
|
992.4M
|
1.6B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
279.8M
|
112.5M
|
10.7M
|
68.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.0M
|
368.8M
|
349.9M
|
324.9M
|
|
Retained earnings
|
2.4B
|
1.6B
|
968.0M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
3.8B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
2.5B
|
1.8B
|
1.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
311.7M
|
0
|
—
|
—
|
