|
Total assets
|
9.3B
|
5.8B
|
4.5B
|
3.4B
|
|
Current assets
|
3.7B
|
2.8B
|
2.3B
|
1.7B
|
|
Cash
|
17.0M
|
49.2M
|
29.4M
|
22.0M
|
|
Cash equivalents
|
265.3M
|
50.0M
|
0
|
0
|
|
Cash and cash equivalents
|
282.3M
|
99.2M
|
29.4M
|
22.0M
|
|
Other short term investments
|
61K
|
385.0M
|
61K
|
10.1M
|
|
Accounts receivable
|
1.7B
|
1.1B
|
1.3B
|
965.9M
|
|
Other receivables
|
2.4M
|
2.4M
|
1.3M
|
1.0M
|
|
Inventory
|
1.3B
|
1.1B
|
913.2M
|
679.3M
|
|
Prepaid assets
|
411.9M
|
120.4M
|
40.4M
|
57.0M
|
|
Restricted cash
|
15.5M
|
9.8M
|
9.4M
|
8.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
410.9M
|
-1K
|
1K
|
5.7M
|
|
Non current assets
|
5.6B
|
3.0B
|
2.2B
|
1.7B
|
|
Properties
|
297.1M
|
232.4M
|
188.8M
|
172.7M
|
|
Land and improvements
|
155.8M
|
153.6M
|
125.1M
|
119.3M
|
|
Machinery furniture equipment
|
2.4B
|
2.3B
|
2.0B
|
1.7B
|
|
Construction in progress
|
3.1B
|
724.7M
|
382.9M
|
53.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-998.8M
|
-864.5M
|
-776.9M
|
-682.2M
|
|
Goodwill
|
30.8M
|
22.4M
|
4.9M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.8M
|
22.4M
|
4.9M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.1M
|
69.9M
|
-1K
|
8.6M
|
|
Total liabilities
|
2.5B
|
1.6B
|
1.3B
|
1.5B
|
|
Current liabilities
|
2.0B
|
1.3B
|
1.0B
|
1.3B
|
|
Accounts payable
|
931.8M
|
652.5M
|
588.2M
|
545.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
556.3M
|
444.9M
|
334.1M
|
705.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.1M
|
2.6M
|
0
|
7.5M
|
|
Pensions
|
29.0M
|
11.9M
|
7.0M
|
4.6M
|
|
Other current liabilities
|
31.0M
|
71K
|
-1K
|
1K
|
|
Non current liabilities
|
556.8M
|
368.1M
|
329.1M
|
194.8M
|
|
Long term provisions
|
2.5M
|
160K
|
—
|
375K
|
|
Long term debt
|
332.8M
|
171.5M
|
167.8M
|
102.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
213.9M
|
187.3M
|
150.6M
|
79.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.7M
|
104.1M
|
104.1M
|
83.3M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.6B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
4.1B
|
3.1B
|
1.9B
|
|
Additional paid in capital
|
4.7B
|
1.4B
|
1.4B
|
552.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
