|
Total assets
|
16.2B
|
13.2B
|
10.9B
|
7.5B
|
|
Current assets
|
7.3B
|
5.3B
|
4.6B
|
3.9B
|
|
Cash
|
94.1M
|
42.7M
|
39.8M
|
23.1M
|
|
Cash equivalents
|
340M
|
0
|
181.3M
|
1.1M
|
|
Cash and cash equivalents
|
434.1M
|
42.7M
|
221.0M
|
24.2M
|
|
Other short term investments
|
1.3B
|
488.1M
|
688.9M
|
832.2M
|
|
Accounts receivable
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Other receivables
|
460.6M
|
288.1M
|
355.6M
|
11.3M
|
|
Inventory
|
3.0B
|
2.8B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
564.0M
|
436.5M
|
150.8M
|
197.1M
|
|
Restricted cash
|
64.2M
|
17.4M
|
9.1M
|
16.5M
|
|
Assets held for sale
|
—
|
0
|
12.6M
|
2.7M
|
|
Hedging assets
|
—
|
0
|
99K
|
0
|
|
Other current assets
|
32.1M
|
704.1M
|
478.5M
|
130.0M
|
|
Non current assets
|
9.0B
|
8.0B
|
6.3B
|
3.6B
|
|
Properties
|
7.7B
|
5.1B
|
3.0B
|
3.1B
|
|
Land and improvements
|
446.2M
|
426.3M
|
462.7M
|
395.7M
|
|
Machinery furniture equipment
|
8.1B
|
5.9B
|
3.8B
|
3.8B
|
|
Construction in progress
|
710.8M
|
2.4B
|
2.8B
|
174.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
5.0M
|
7.7M
|
12.4M
|
14.0M
|
|
Investment properties
|
94.7M
|
94.7M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
5.0M
|
9.7M
|
14.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
347.7M
|
250.6M
|
471.1M
|
234.3M
|
|
Total liabilities
|
5.7B
|
6.8B
|
5.2B
|
2.3B
|
|
Current liabilities
|
1.6B
|
3.3B
|
2.4B
|
1.7B
|
|
Accounts payable
|
745.9M
|
735.8M
|
641.2M
|
352.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.8M
|
1.9B
|
1.2B
|
949.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
0
|
0
|
0
|
|
Pensions
|
44.1M
|
39.9M
|
28.0M
|
26.9M
|
|
Other current liabilities
|
50.5M
|
72.3M
|
59.6M
|
84.5M
|
|
Non current liabilities
|
4.2B
|
3.5B
|
2.8B
|
613.7M
|
|
Long term provisions
|
70.1M
|
64.8M
|
70.5M
|
61.1M
|
|
Long term debt
|
3.7B
|
3.1B
|
2.4B
|
321.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
149.8M
|
175.8M
|
172.0M
|
191.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.5M
|
218.3M
|
218.3M
|
218.3M
|
|
Retained earnings
|
5.1B
|
4.7B
|
4.0B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
6.4B
|
5.7B
|
5.2B
|
|
Additional paid in capital
|
4.8B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
21.3M
|
21.3M
|
9.4M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
