|
Total assets
|
10.1B
|
9.4B
|
7.6B
|
6.5B
|
|
Current assets
|
6.1B
|
6.1B
|
4.6B
|
3.8B
|
|
Cash
|
—
|
—
|
450K
|
—
|
|
Cash equivalents
|
—
|
—
|
10M
|
—
|
|
Cash and cash equivalents
|
29.4M
|
79.1M
|
10.5M
|
30.8M
|
|
Other short term investments
|
160.5M
|
282.7M
|
92.6M
|
98.5M
|
|
Accounts receivable
|
1.9B
|
2.1B
|
1.8B
|
1.3B
|
|
Other receivables
|
—
|
—
|
3.1M
|
—
|
|
Inventory
|
3.4B
|
3.0B
|
2.3B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
393.0M
|
—
|
|
Restricted cash
|
—
|
—
|
22.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
587.7M
|
623.2M
|
393.0M
|
390.2M
|
|
Non current assets
|
4.0B
|
3.4B
|
3.0B
|
2.7B
|
|
Properties
|
3.1B
|
3.0B
|
1.7M
|
2.4B
|
|
Land and improvements
|
—
|
—
|
67.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3B
|
—
|
|
Construction in progress
|
665.4M
|
146.0M
|
177.6M
|
103.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-198M
|
—
|
|
Goodwill
|
6.9M
|
7.8M
|
8.4M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.0M
|
168.9M
|
56.4M
|
111.4M
|
|
Total liabilities
|
4.8B
|
4.6B
|
3.5B
|
2.9B
|
|
Current liabilities
|
4.3B
|
4.1B
|
3.1B
|
2.5B
|
|
Accounts payable
|
2.4B
|
2.4B
|
1.7B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.5B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.0M
|
121.4M
|
97.6M
|
43.1M
|
|
Pensions
|
—
|
—
|
620K
|
360K
|
|
Other current liabilities
|
50.2M
|
104.5M
|
4.8M
|
76.7M
|
|
Non current liabilities
|
421.5M
|
465.3M
|
424.8M
|
351.6M
|
|
Long term provisions
|
18.0M
|
13.4M
|
10.7M
|
—
|
|
Long term debt
|
280.2M
|
353.5M
|
339.6M
|
298.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.3M
|
98.4M
|
74.5M
|
45.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.3M
|
203.7M
|
203.0M
|
203.0M
|
|
Retained earnings
|
—
|
—
|
1.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.8B
|
4.1B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
2.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
