|
Total assets
|
8.8B
|
6.8B
|
6.6B
|
4.0B
|
|
Current assets
|
1.1B
|
517.5M
|
1.0B
|
464.4M
|
|
Cash
|
338.2M
|
46.1M
|
197.4M
|
160.1M
|
|
Cash equivalents
|
65.1M
|
—
|
375M
|
—
|
|
Cash and cash equivalents
|
403.3M
|
46.1M
|
572.4M
|
160.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.7M
|
20.4M
|
123.8M
|
79.3M
|
|
Other receivables
|
128.2M
|
87.9M
|
16.7M
|
25.7M
|
|
Inventory
|
399.1M
|
333.4M
|
250.5M
|
188.6M
|
|
Prepaid assets
|
23.2M
|
11.7M
|
13.0M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22K
|
2.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7B
|
6.2B
|
5.6B
|
3.5B
|
|
Properties
|
8.7B
|
6.6B
|
6.0B
|
4.3B
|
|
Land and improvements
|
79.5M
|
26.5M
|
26.4M
|
19.2M
|
|
Machinery furniture equipment
|
4.7B
|
3.6B
|
3.1B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-4.4B
|
-3.9B
|
-3.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
88.5M
|
103.7M
|
113.2M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
39.6M
|
45.1M
|
60.8M
|
62.9M
|
|
Other non current assets
|
422.8M
|
278.1M
|
288.0M
|
257M
|
|
Total liabilities
|
4.7B
|
3.5B
|
3.4B
|
1.4B
|
|
Current liabilities
|
979.6M
|
909.9M
|
861.9M
|
349.4M
|
|
Accounts payable
|
431.7M
|
296.9M
|
245.9M
|
142.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.5M
|
363.8M
|
180.1M
|
117.3M
|
|
Deferred revenue
|
165.2M
|
—
|
—
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
102.1M
|
78.0M
|
73.9M
|
38.4M
|
|
Other current liabilities
|
—
|
—
|
197.9M
|
—
|
|
Non current liabilities
|
3.7B
|
2.5B
|
2.5B
|
1.1B
|
|
Long term provisions
|
492.7M
|
460.2M
|
482.5M
|
312.7M
|
|
Long term debt
|
1.9B
|
1.5B
|
1.7B
|
519.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
652.2M
|
552.1M
|
274.1M
|
166.0M
|
|
Derivative product liabilities
|
14.0M
|
6.0M
|
—
|
—
|
|
Other non current liabilities
|
87.2M
|
63.6M
|
70.8M
|
68.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
2.6B
|
2.6B
|
2.2B
|
|
Retained earnings
|
905.9M
|
550.2M
|
478.5M
|
301.8M
|
|
Other shareholders equity
|
46.0M
|
100.5M
|
131.4M
|
49.4M
|
|
Total shareholders equity
|
4.1B
|
3.3B
|
3.3B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
