|
Total assets
|
11.1B
|
9.1B
|
6.5B
|
5.2B
|
|
Current assets
|
2.3B
|
2.5B
|
1.9B
|
1.4B
|
|
Cash
|
749.3M
|
1.2B
|
780.2M
|
395.7M
|
|
Cash equivalents
|
4.9M
|
42.8M
|
37.5M
|
162.1M
|
|
Cash and cash equivalents
|
754.3M
|
1.2B
|
817.8M
|
557.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.5M
|
395.6M
|
339.6M
|
154.1M
|
|
Other receivables
|
—
|
—
|
26.9M
|
—
|
|
Inventory
|
771.4M
|
365.3M
|
470.0M
|
545.1M
|
|
Prepaid assets
|
0
|
41.7M
|
0
|
0
|
|
Restricted cash
|
70.4M
|
155.7M
|
578K
|
474K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.3M
|
15.6M
|
8.1M
|
0
|
|
Other current assets
|
75.9M
|
117.8M
|
95.3M
|
12.9M
|
|
Non current assets
|
8.8B
|
6.6B
|
4.6B
|
3.8B
|
|
Properties
|
835.6M
|
584.8M
|
810.3M
|
792.7M
|
|
Land and improvements
|
131.3M
|
123.0M
|
123.0M
|
123.0M
|
|
Machinery furniture equipment
|
2.4B
|
2.3B
|
1.8B
|
1.8B
|
|
Construction in progress
|
3.5B
|
2.0B
|
606.5M
|
178.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.6B
|
-2.4B
|
-2.3B
|
|
Goodwill
|
95.4M
|
95.4M
|
95.4M
|
95.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.9M
|
661K
|
734K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
3.3B
|
2.8B
|
2.4B
|
|
Total liabilities
|
5.9B
|
4.5B
|
2.9B
|
2.7B
|
|
Current liabilities
|
1.2B
|
774.1M
|
545.8M
|
546.4M
|
|
Accounts payable
|
266.8M
|
227.1M
|
169.2M
|
112.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
476.0M
|
223.8M
|
104M
|
285M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.6M
|
15.2M
|
191.3M
|
50.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
12.8M
|
216K
|
691K
|
|
Non current liabilities
|
4.7B
|
3.7B
|
2.3B
|
2.2B
|
|
Long term provisions
|
391.4M
|
277.2M
|
303.9M
|
332.7M
|
|
Long term debt
|
3.8B
|
3.0B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
42.9M
|
51.6M
|
35.5M
|
15.6M
|
|
Deferred liabilities
|
408.8M
|
329.9M
|
294.5M
|
252.8M
|
|
Derivative product liabilities
|
57.0M
|
29.2M
|
9.8M
|
4.1M
|
|
Other non current liabilities
|
—
|
2.7M
|
304K
|
332.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
659.3M
|
659.3M
|
601.8M
|
601.8M
|
|
Retained earnings
|
3.1B
|
2.4B
|
2.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
4.6B
|
3.6B
|
2.5B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
998.3M
|
998.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88.6M
|
85.6M
|
80.6M
|
76.1M
|
