|
Total assets
|
14.1B
|
12.7B
|
10.6B
|
9.2B
|
|
Current assets
|
6.8B
|
6.2B
|
5.2B
|
5.7B
|
|
Cash
|
—
|
169.1M
|
428.1M
|
152.2M
|
|
Cash equivalents
|
—
|
160.1M
|
43.2M
|
0
|
|
Cash and cash equivalents
|
371.1M
|
329.2M
|
471.3M
|
152.2M
|
|
Other short term investments
|
2.3B
|
1.7B
|
1.3B
|
1.7B
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.0B
|
1.7B
|
|
Other receivables
|
—
|
1.6M
|
—
|
—
|
|
Inventory
|
1.5B
|
1.7B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
311.1M
|
204.9M
|
103.0M
|
|
Restricted cash
|
—
|
142K
|
16.5M
|
844.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239.6M
|
309.2M
|
-12K
|
102.1M
|
|
Non current assets
|
7.3B
|
6.5B
|
5.4B
|
3.5B
|
|
Properties
|
5.1B
|
248.8M
|
69.1M
|
69.6M
|
|
Land and improvements
|
—
|
639.5M
|
595.9M
|
369.4M
|
|
Machinery furniture equipment
|
—
|
4.3B
|
1.7B
|
1.5B
|
|
Construction in progress
|
1.4B
|
364.5M
|
2.5B
|
926.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.2B
|
-852.0M
|
|
Goodwill
|
986.2M
|
1.0B
|
614.1M
|
614.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.7M
|
214.3M
|
3.1M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
186.2M
|
336.1M
|
256.3M
|
416.3M
|
|
Total liabilities
|
3.8B
|
3.7B
|
2.9B
|
2.7B
|
|
Current liabilities
|
2.9B
|
2.9B
|
2.6B
|
2.4B
|
|
Accounts payable
|
1.8B
|
2.3B
|
2.0B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.9M
|
85.5M
|
49.1M
|
47.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.6M
|
1.7M
|
147.2M
|
136.8M
|
|
Pensions
|
—
|
—
|
26.6M
|
22.7M
|
|
Other current liabilities
|
575.0M
|
180.2M
|
12K
|
154.4M
|
|
Non current liabilities
|
908.3M
|
821.4M
|
214.0M
|
258.1M
|
|
Long term provisions
|
4.7M
|
26.6M
|
27.2M
|
47.5M
|
|
Long term debt
|
189.8M
|
124.8M
|
69.4M
|
77.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.9M
|
200.5M
|
69.4M
|
84.7M
|
|
Derivative product liabilities
|
—
|
413.7M
|
0
|
—
|
|
Other non current liabilities
|
33.4M
|
52.0M
|
48.0M
|
48.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
476.3M
|
476.2M
|
475.9M
|
475.7M
|
|
Retained earnings
|
—
|
4.5B
|
3.2B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
9.0B
|
7.8B
|
6.5B
|
|
Additional paid in capital
|
—
|
4.0B
|
4.0B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
