|
Total assets
|
17.4B
|
16.8B
|
12.4B
|
10.1B
|
|
Current assets
|
13.4B
|
12.7B
|
10.2B
|
7.7B
|
|
Cash
|
43.0M
|
127.1M
|
94.1M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
127.1M
|
94.1M
|
3.5M
|
|
Other short term investments
|
3.0B
|
3.0B
|
247.6M
|
340.1M
|
|
Accounts receivable
|
5.3B
|
5.0B
|
4.8B
|
3.8B
|
|
Other receivables
|
329.3M
|
680.9M
|
454.2M
|
141.4M
|
|
Inventory
|
3.3B
|
3.2B
|
2.6B
|
2.8B
|
|
Prepaid assets
|
1.2B
|
602.6M
|
2.1B
|
574.3M
|
|
Restricted cash
|
11.8M
|
19.9M
|
67K
|
58K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
618K
|
550K
|
564.0M
|
|
Non current assets
|
4.0B
|
4.0B
|
2.2B
|
2.5B
|
|
Properties
|
80.2M
|
77.2M
|
19.9M
|
21.8M
|
|
Land and improvements
|
103.2M
|
103.2M
|
103.2M
|
100.3M
|
|
Machinery furniture equipment
|
5.5B
|
5.2B
|
3.7B
|
3.6B
|
|
Construction in progress
|
50.8M
|
92.2M
|
0
|
64.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
144.4M
|
54.4M
|
11.6M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.8M
|
42.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.3M
|
-1K
|
2.3M
|
|
Total liabilities
|
10.2B
|
10.3B
|
7.1B
|
5.9B
|
|
Current liabilities
|
8.0B
|
7.4B
|
5.9B
|
4.7B
|
|
Accounts payable
|
1.1B
|
1.5B
|
856.4M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
5.6B
|
4.9B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
640K
|
24.2M
|
44.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
124.8M
|
20K
|
8.9M
|
33.9M
|
|
Non current liabilities
|
2.2B
|
2.9B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.8B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.8M
|
102.6M
|
120.1M
|
137.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.5M
|
200.5M
|
200.5M
|
200.5M
|
|
Retained earnings
|
7.0B
|
6.3B
|
5.1B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
6.5B
|
5.4B
|
4.2B
|
|
Additional paid in capital
|
22.9M
|
22.9M
|
23.6M
|
23.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6K
|
8K
|
0
|
0
|
