|
Total assets
|
16.4B
|
11.6B
|
7.4B
|
6.2B
|
|
Current assets
|
11.7B
|
7.7B
|
4.4B
|
3.4B
|
|
Cash
|
429.5M
|
487.9M
|
458.6M
|
164.9M
|
|
Cash equivalents
|
1.7B
|
45.8M
|
61.8M
|
144.2M
|
|
Cash and cash equivalents
|
2.1B
|
533.7M
|
520.3M
|
309.1M
|
|
Other short term investments
|
2.7B
|
2.0B
|
5.0M
|
8.2M
|
|
Accounts receivable
|
706.3M
|
624.3M
|
454.1M
|
408.2M
|
|
Other receivables
|
151.8M
|
65.5M
|
244.5M
|
216.4M
|
|
Inventory
|
4.9B
|
3.8B
|
2.8B
|
2.3B
|
|
Prepaid assets
|
677.1M
|
561.9M
|
167.7M
|
149.6M
|
|
Restricted cash
|
422.7M
|
169.0M
|
49.7M
|
50.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9M
|
305K
|
943K
|
0
|
|
Other current assets
|
546.3M
|
446.4M
|
38.5M
|
250.4M
|
|
Non current assets
|
4.7B
|
3.9B
|
3.0B
|
2.8B
|
|
Properties
|
62.3M
|
45.5M
|
48.7M
|
22.3M
|
|
Land and improvements
|
126.1M
|
125.2M
|
126.6M
|
124.2M
|
|
Machinery furniture equipment
|
2.0B
|
1.8B
|
1.5B
|
1.3B
|
|
Construction in progress
|
475.7M
|
265.3M
|
37.1M
|
53.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-939.2M
|
-784.6M
|
-629.8M
|
|
Goodwill
|
192.4M
|
6.4M
|
5.9M
|
6.2M
|
|
Investment properties
|
0
|
21.3M
|
13.8M
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
192.4M
|
6.4M
|
5.9M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
-1K
|
-1K
|
2K
|
|
Total liabilities
|
5.0B
|
4.6B
|
4.3B
|
3.9B
|
|
Current liabilities
|
3.3B
|
2.8B
|
2.6B
|
2.3B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.1B
|
870.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
895.6M
|
797.9M
|
1.0B
|
993.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.1M
|
21.6M
|
5.6M
|
9M
|
|
Pensions
|
108.3M
|
106.6M
|
78.2M
|
65.2M
|
|
Other current liabilities
|
464.4M
|
330.9M
|
174.4M
|
151.2M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Long term provisions
|
25M
|
19.2M
|
14.2M
|
20.0M
|
|
Long term debt
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.6M
|
44.7M
|
52.3M
|
58.9M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.2M
|
126.2M
|
128.2M
|
117.4M
|
|
Retained earnings
|
1.3B
|
1.0B
|
607.3M
|
297.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
7.0B
|
3.1B
|
2.3B
|
|
Additional paid in capital
|
6.2B
|
3.4B
|
1.7B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
2.5B
|
580.2M
|
406.9M
|
