|
Total assets
|
7.2B
|
6.8B
|
5.3B
|
4.0B
|
|
Current assets
|
2.3B
|
2.0B
|
1.5B
|
1.1B
|
|
Cash
|
—
|
150.8M
|
55.9M
|
121.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.0M
|
150.8M
|
55.9M
|
121.2M
|
|
Other short term investments
|
934.2M
|
835.9M
|
335.6M
|
359.1M
|
|
Accounts receivable
|
584.2M
|
588.5M
|
254.3M
|
336.1M
|
|
Other receivables
|
226.4M
|
93.3M
|
75.4M
|
73.7M
|
|
Inventory
|
261.4M
|
198.6M
|
510.1M
|
79.6M
|
|
Prepaid assets
|
—
|
64.1M
|
114.8M
|
45.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.5M
|
123.4M
|
227.9M
|
16.6M
|
|
Non current assets
|
4.9B
|
4.7B
|
3.8B
|
2.8B
|
|
Properties
|
3.7B
|
3.1B
|
2.5B
|
35.2M
|
|
Land and improvements
|
—
|
506.0M
|
506.0M
|
54.9M
|
|
Machinery furniture equipment
|
—
|
6.4B
|
5.7B
|
5.5B
|
|
Construction in progress
|
58.3M
|
462.9M
|
443.0M
|
198.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0B
|
-3.8B
|
-3.6B
|
|
Goodwill
|
450.0M
|
450.0M
|
450.0M
|
450.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10K
|
20K
|
—
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.0B
|
971.7M
|
732.4M
|
|
Accounts payable
|
405.0M
|
523.4M
|
521.7M
|
496.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217.0M
|
143.8M
|
189.9M
|
122.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
16.8M
|
21.1M
|
12.8M
|
|
Other current liabilities
|
68.0M
|
40.9M
|
5M
|
5M
|
|
Non current liabilities
|
737.7M
|
684.3M
|
745.3M
|
394.2M
|
|
Long term provisions
|
68.3M
|
56.3M
|
50.0M
|
34.9M
|
|
Long term debt
|
420.6M
|
423.9M
|
429.8M
|
134.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
226.6M
|
203.2M
|
209.1M
|
225.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.3M
|
940K
|
10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.0M
|
72.0M
|
65.2M
|
62.4M
|
|
Retained earnings
|
—
|
2.0B
|
1.4B
|
888.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
3.6B
|
2.8B
|
|
Additional paid in capital
|
—
|
2.2B
|
1.3B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60.7M
|
53.8M
|
48.1M
|
43.8M
|
