|
Total assets
|
8.5B
|
6.4B
|
5.2B
|
4.6B
|
|
Current assets
|
6.0B
|
4.0B
|
3.2B
|
3.0B
|
|
Cash
|
—
|
29.8M
|
171.1M
|
21.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.7M
|
29.8M
|
171.1M
|
21.8M
|
|
Other short term investments
|
786.4M
|
96.3M
|
236.8M
|
670.1M
|
|
Accounts receivable
|
2.9B
|
2.0B
|
1.5B
|
1.2B
|
|
Other receivables
|
118.8M
|
46.9M
|
117.3M
|
15.0M
|
|
Inventory
|
1.5B
|
1.5B
|
933.9M
|
666.3M
|
|
Prepaid assets
|
—
|
367.7M
|
197.9M
|
286.9M
|
|
Restricted cash
|
—
|
84.3M
|
231.7M
|
737.6M
|
|
Assets held for sale
|
—
|
—
|
0
|
15.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.3M
|
134K
|
226K
|
1.7M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.1B
|
1.6B
|
|
Properties
|
1.8B
|
1.8B
|
1.5B
|
1.3B
|
|
Land and improvements
|
—
|
584.1M
|
546.3M
|
546.3M
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.2B
|
995.1M
|
|
Construction in progress
|
78.2M
|
91.7M
|
113.4M
|
21.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-706.5M
|
-527.0M
|
-433.1M
|
|
Goodwill
|
193.7M
|
139.7M
|
137.7M
|
9.7M
|
|
Investment properties
|
6.2M
|
0
|
169.7M
|
178.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.7M
|
10.8M
|
8.8M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156.4M
|
60.8M
|
72.4M
|
17.1M
|
|
Total liabilities
|
2.2B
|
2.0B
|
1.1B
|
791.5M
|
|
Current liabilities
|
1.9B
|
1.7B
|
829.5M
|
564.7M
|
|
Accounts payable
|
545.9M
|
609.8M
|
261.2M
|
152.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.4M
|
635.2M
|
136.8M
|
310.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.1M
|
84.8M
|
78.8M
|
57.2M
|
|
Pensions
|
—
|
1.5M
|
2.5M
|
2.1M
|
|
Other current liabilities
|
922.1M
|
7.6M
|
6.4M
|
2.9M
|
|
Non current liabilities
|
243.3M
|
257.2M
|
241.4M
|
226.8M
|
|
Long term provisions
|
41.3M
|
30.4M
|
20.0M
|
13.3M
|
|
Long term debt
|
12.8M
|
22.8M
|
9.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189.2M
|
204.0M
|
211.9M
|
211.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.9M
|
390M
|
390M
|
390M
|
|
Retained earnings
|
—
|
1.9B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
4.4B
|
4.1B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-33.2M
|
-13.4M
|
2.0M
|
3.7M
|
