|
Total assets
|
17.6B
|
11.8B
|
9.2B
|
7.7B
|
|
Current assets
|
10.4B
|
7.2B
|
5.5B
|
4.9B
|
|
Cash
|
—
|
23.3M
|
18.9M
|
9.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.2M
|
23.3M
|
18.9M
|
9.0M
|
|
Other short term investments
|
1.5B
|
236.6M
|
192.8M
|
161.7M
|
|
Accounts receivable
|
3.0B
|
2.8B
|
1.9B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.5B
|
3.1B
|
2.6B
|
|
Prepaid assets
|
—
|
313.8M
|
119.7M
|
302.0M
|
|
Restricted cash
|
—
|
236.6M
|
192.8M
|
161.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
8.5M
|
10.4M
|
8.3M
|
|
Non current assets
|
7.1B
|
4.6B
|
3.6B
|
2.8B
|
|
Properties
|
3.9B
|
3.5B
|
2.9B
|
239.7M
|
|
Land and improvements
|
—
|
451.5M
|
348.3M
|
324.7M
|
|
Machinery furniture equipment
|
—
|
2.8B
|
2.3B
|
1.9B
|
|
Construction in progress
|
1.9B
|
999.2M
|
700.3M
|
356.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-684.9M
|
-532.1M
|
-401.8M
|
|
Goodwill
|
3.0M
|
5.3M
|
5.7M
|
200K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.3M
|
5.7M
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
-1K
|
1K
|
-1K
|
|
Total liabilities
|
5.0B
|
6.0B
|
5.0B
|
5.1B
|
|
Current liabilities
|
4.4B
|
4.7B
|
3.8B
|
3.4B
|
|
Accounts payable
|
2.5B
|
1.6B
|
1.7B
|
796.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
3.0B
|
1.8B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.0M
|
42.2M
|
46.3M
|
90.8M
|
|
Pensions
|
—
|
3.3M
|
2.9M
|
—
|
|
Other current liabilities
|
102.9M
|
21.4M
|
21.1M
|
10.1M
|
|
Non current liabilities
|
604.7M
|
1.4B
|
1.2B
|
1.7B
|
|
Long term provisions
|
17.7M
|
14.9M
|
12.1M
|
9.6M
|
|
Long term debt
|
254.7M
|
1.1B
|
940.3M
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.4M
|
|
Deferred liabilities
|
296.1M
|
260.9M
|
219.5M
|
183.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.1M
|
149.9M
|
127.8M
|
122.7M
|
|
Retained earnings
|
—
|
2.3B
|
1.9B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
5.8B
|
4.2B
|
2.6B
|
|
Additional paid in capital
|
—
|
2.5B
|
967.6M
|
619.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
