|
Total assets
|
19.3B
|
13.4B
|
9.8B
|
7.4B
|
|
Current assets
|
8.7B
|
6.0B
|
4.4B
|
3.5B
|
|
Cash
|
431.8M
|
379.7M
|
171.6M
|
234.6M
|
|
Cash equivalents
|
0
|
19.0M
|
154.3M
|
210M
|
|
Cash and cash equivalents
|
431.8M
|
398.7M
|
326.0M
|
444.6M
|
|
Other short term investments
|
1.7M
|
53.7M
|
51.6M
|
8.5M
|
|
Accounts receivable
|
1.8B
|
1.0B
|
721.9M
|
498.7M
|
|
Other receivables
|
792.6M
|
523.6M
|
345.8M
|
285.2M
|
|
Inventory
|
4.9B
|
3.3B
|
2.4B
|
1.7B
|
|
Prepaid assets
|
698.1M
|
564.6M
|
523.0M
|
440.1M
|
|
Restricted cash
|
59.4M
|
52.2M
|
56.4M
|
136.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-43K
|
574.9M
|
1K
|
441.3M
|
|
Non current assets
|
10.6B
|
7.4B
|
5.4B
|
3.9B
|
|
Properties
|
530.1M
|
386.4M
|
287.0M
|
244.0M
|
|
Land and improvements
|
984.4M
|
532.6M
|
282.2M
|
220.6M
|
|
Machinery furniture equipment
|
7.9B
|
3.9B
|
3.0B
|
1.9B
|
|
Construction in progress
|
193.3M
|
1.4B
|
950.5M
|
646.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-1.6B
|
-1.2B
|
-654.6M
|
|
Goodwill
|
145.0M
|
64.8M
|
670K
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6M
|
4.4M
|
670K
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
256.3M
|
-14K
|
47K
|
|
Total liabilities
|
12.8B
|
9.6B
|
6.8B
|
4.8B
|
|
Current liabilities
|
6.9B
|
5.0B
|
3.7B
|
2.7B
|
|
Accounts payable
|
4.3B
|
3.4B
|
2.7B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.1B
|
724.8M
|
304.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.2M
|
0
|
19.5M
|
19.5M
|
|
Pensions
|
14.0M
|
9.6M
|
7.7M
|
6.3M
|
|
Other current liabilities
|
8.5M
|
8.5M
|
8.5M
|
215K
|
|
Non current liabilities
|
5.9B
|
4.6B
|
3.1B
|
2.1B
|
|
Long term provisions
|
129.6M
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
4.0B
|
2.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
413.3M
|
477.6M
|
267.1M
|
220.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.1M
|
225.5M
|
225.5M
|
212.0M
|
|
Retained earnings
|
3.1B
|
2.1B
|
1.4B
|
958.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
3.7B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
2.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
