|
Total assets
|
15.2B
|
11.9B
|
6.4B
|
5.0B
|
|
Current assets
|
6.9B
|
6.2B
|
2.8B
|
2.4B
|
|
Cash
|
—
|
414.1M
|
342.5M
|
93.0M
|
|
Cash equivalents
|
—
|
150.4M
|
0
|
—
|
|
Cash and cash equivalents
|
604.5M
|
564.5M
|
342.5M
|
93.0M
|
|
Other short term investments
|
1.7B
|
2.5B
|
66.8M
|
57.6M
|
|
Accounts receivable
|
1.3B
|
646.5M
|
356.4M
|
491.6M
|
|
Other receivables
|
18.8M
|
8.5M
|
10.5M
|
11.6M
|
|
Inventory
|
2.9B
|
2.3B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
—
|
199.8M
|
163.3M
|
193.6M
|
|
Restricted cash
|
—
|
17.9M
|
7.6M
|
7.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
286.1M
|
201.2M
|
10K
|
—
|
|
Non current assets
|
8.3B
|
5.7B
|
3.6B
|
2.5B
|
|
Properties
|
5.7B
|
149.8M
|
88.9M
|
80.7M
|
|
Land and improvements
|
—
|
949.3M
|
878.3M
|
154.5M
|
|
Machinery furniture equipment
|
—
|
3.2B
|
2.2B
|
1.7B
|
|
Construction in progress
|
602.9M
|
500.7M
|
206.4M
|
40.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.1B
|
-712.5M
|
|
Goodwill
|
1.9B
|
1.2B
|
41.7M
|
42.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.3M
|
719K
|
1.4M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
481.0M
|
5.1M
|
-1K
|
—
|
|
Total liabilities
|
4.4B
|
3.5B
|
2.8B
|
2.4B
|
|
Current liabilities
|
2.6B
|
2.1B
|
2.3B
|
2.0B
|
|
Accounts payable
|
1.1B
|
904.4M
|
869.8M
|
811.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
630.4M
|
451.8M
|
943.9M
|
907.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
16.0M
|
74.0M
|
47.8M
|
|
Pensions
|
—
|
—
|
35.9M
|
18.6M
|
|
Other current liabilities
|
324.8M
|
225.8M
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.4B
|
545.4M
|
400.3M
|
|
Long term provisions
|
188.5M
|
148.9M
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.3B
|
454.1M
|
322.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
112.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.9M
|
606.9M
|
3.7M
|
3.7M
|
|
Retained earnings
|
—
|
3.9B
|
2.5B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
8.4B
|
3.6B
|
2.6B
|
|
Additional paid in capital
|
—
|
3.6B
|
860.5M
|
860.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
796.9M
|
278.3M
|
179.1M
|
108.5M
|
