|
Total assets
|
10.9B
|
8.6B
|
5.2B
|
3.9B
|
|
Current assets
|
6.0B
|
4.6B
|
3.2B
|
2.6B
|
|
Cash
|
11.4M
|
286.0M
|
116.1M
|
62.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
286.0M
|
116.1M
|
62.0M
|
|
Other short term investments
|
123.5M
|
180.8M
|
149.6M
|
69.8M
|
|
Accounts receivable
|
3.3B
|
2.1B
|
1.5B
|
1.2B
|
|
Other receivables
|
3.7M
|
2.0M
|
3.8M
|
2.5M
|
|
Inventory
|
2.0B
|
1.8B
|
1.2B
|
944.0M
|
|
Prepaid assets
|
533.1M
|
274.6M
|
266.8M
|
281.4M
|
|
Restricted cash
|
123.5M
|
180.8M
|
149.6M
|
69.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.9M
|
8.4M
|
40K
|
1.1M
|
|
Non current assets
|
4.9B
|
4.0B
|
2.0B
|
1.3B
|
|
Properties
|
54.6M
|
54.6M
|
47.4M
|
44.7M
|
|
Land and improvements
|
98.9M
|
—
|
63.1M
|
0
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.2B
|
1.1B
|
|
Construction in progress
|
3.2B
|
1.7B
|
408.7M
|
189.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-862.1M
|
-859.0M
|
-639.0M
|
-482.1M
|
|
Goodwill
|
56.2M
|
6.8M
|
6.1M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.2M
|
6.8M
|
6.1M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.5M
|
577.1M
|
1K
|
-3K
|
|
Total liabilities
|
5.6B
|
5.1B
|
2.5B
|
2.2B
|
|
Current liabilities
|
3.7B
|
2.9B
|
1.9B
|
1.6B
|
|
Accounts payable
|
1.7B
|
1.3B
|
1.4B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.3B
|
160.8M
|
232.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
31.2M
|
6.7M
|
15.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
173.6M
|
125.0M
|
123.9M
|
1K
|
|
Non current liabilities
|
1.9B
|
2.3B
|
658.8M
|
549.6M
|
|
Long term provisions
|
153.8M
|
132.9M
|
123.9M
|
102.3M
|
|
Long term debt
|
1.7B
|
2.1B
|
483.1M
|
382.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
0
|
1.9M
|
14.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.3M
|
96.9M
|
96.9M
|
96.9M
|
|
Retained earnings
|
3.5B
|
2.7B
|
1.9B
|
936.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.5B
|
2.7B
|
1.7B
|
|
Additional paid in capital
|
996.6M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
