|
Total assets
|
12.2B
|
11.1B
|
6.8B
|
5.6B
|
|
Current assets
|
7.4B
|
7.2B
|
4.1B
|
3.5B
|
|
Cash
|
165.8M
|
19.4M
|
7.9M
|
3.3M
|
|
Cash equivalents
|
400M
|
500M
|
0
|
0
|
|
Cash and cash equivalents
|
565.8M
|
519.4M
|
7.9M
|
3.3M
|
|
Other short term investments
|
876.5M
|
1.6B
|
50K
|
50K
|
|
Accounts receivable
|
2.6B
|
2.1B
|
1.7B
|
1.5B
|
|
Other receivables
|
45.6M
|
17.0M
|
20.7M
|
44.7M
|
|
Inventory
|
2.9B
|
2.3B
|
2.1B
|
1.8B
|
|
Prepaid assets
|
418.1M
|
380.4M
|
233.3M
|
159.4M
|
|
Restricted cash
|
9.9M
|
187.9M
|
0
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
70K
|
0
|
2M
|
|
Other current assets
|
401.9M
|
-10K
|
3M
|
-10K
|
|
Non current assets
|
4.8B
|
3.9B
|
2.7B
|
2.1B
|
|
Properties
|
2.2B
|
1.6B
|
1.2B
|
896.3M
|
|
Land and improvements
|
349.3M
|
307.7M
|
238.8M
|
195.4M
|
|
Machinery furniture equipment
|
3.1B
|
2.6B
|
2.0B
|
1.5B
|
|
Construction in progress
|
389.4M
|
466.8M
|
158.1M
|
40.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.7B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
21.2M
|
24.3M
|
27.2M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
17.1M
|
20.0M
|
23.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.1M
|
10K
|
-10K
|
—
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.5B
|
2.4B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.8B
|
1.5B
|
|
Accounts payable
|
549.4M
|
656.4M
|
635.7M
|
502.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160.9M
|
179.0M
|
748.5M
|
559.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.4M
|
8.9M
|
65.1M
|
94.0M
|
|
Pensions
|
127.2M
|
100.7M
|
77.2M
|
56.2M
|
|
Other current liabilities
|
162.3M
|
117M
|
110.4M
|
75.8M
|
|
Non current liabilities
|
644.2M
|
681.8M
|
647.7M
|
919.6M
|
|
Long term provisions
|
110.1M
|
86.9M
|
—
|
—
|
|
Long term debt
|
457.4M
|
509.4M
|
485.7M
|
747.7M
|
|
Provision for risks and charges
|
734K
|
4.7M
|
730K
|
—
|
|
Deferred liabilities
|
74.6M
|
78.9M
|
95.7M
|
95.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
10K
|
10K
|
13.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527.0M
|
527.0M
|
466.9M
|
233.5M
|
|
Retained earnings
|
6.3B
|
5.1B
|
3.9B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
9.0B
|
4.4B
|
3.2B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
0
|
195.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.4M
|
-2.0M
|
2.8M
|
0
|
