|
Total assets
|
17.3B
|
11.5B
|
9.1B
|
6.8B
|
|
Current assets
|
12.7B
|
8.8B
|
7.0B
|
5.2B
|
|
Cash
|
—
|
26.0M
|
4.3M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.8M
|
26.0M
|
4.3M
|
2.8M
|
|
Other short term investments
|
2.8B
|
710K
|
516K
|
542K
|
|
Accounts receivable
|
4.6B
|
3.2B
|
3.3B
|
2.9B
|
|
Other receivables
|
—
|
80.7M
|
41.5M
|
52.9M
|
|
Inventory
|
3.4B
|
3.4B
|
2.6B
|
1.5B
|
|
Prepaid assets
|
—
|
1.5B
|
615.5M
|
334.7M
|
|
Restricted cash
|
—
|
391.8M
|
216.8M
|
111.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
856K
|
856K
|
856K
|
|
Non current assets
|
4.6B
|
2.7B
|
2.1B
|
1.7B
|
|
Properties
|
3.9B
|
2.4B
|
1.7B
|
1.3B
|
|
Land and improvements
|
—
|
787.9M
|
769.9M
|
445.0M
|
|
Machinery furniture equipment
|
—
|
1.7B
|
1.0B
|
870.4M
|
|
Construction in progress
|
16.1M
|
8.6M
|
247.1M
|
150.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428.7M
|
-328.6M
|
-277.4M
|
|
Goodwill
|
27.4M
|
2.8M
|
2.9M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.8M
|
2.9M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.5M
|
10.4M
|
39.6M
|
110.2M
|
|
Total liabilities
|
9.4B
|
7.0B
|
5.1B
|
4.0B
|
|
Current liabilities
|
8.9B
|
6.5B
|
4.6B
|
3.5B
|
|
Accounts payable
|
1.3B
|
1.0B
|
726.2M
|
508.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
3.1B
|
2.3B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
6.6M
|
12.7M
|
0
|
|
Pensions
|
—
|
4.3M
|
4.7M
|
2.9M
|
|
Other current liabilities
|
4.7B
|
2.4B
|
1.6B
|
920.9M
|
|
Non current liabilities
|
450.9M
|
515.5M
|
504.3M
|
518.0M
|
|
Long term provisions
|
58.9M
|
44.6M
|
36.8M
|
32.4M
|
|
Long term debt
|
222.0M
|
407.4M
|
415.7M
|
434.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
169.4M
|
62.7M
|
51.0M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
681K
|
769K
|
1K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
315.7M
|
285.7M
|
|
Retained earnings
|
—
|
2.8B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
4.5B
|
4.0B
|
2.8B
|
|
Additional paid in capital
|
—
|
90.0M
|
1.4B
|
567.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4M
|
4.0M
|
4.0M
|
3.2M
|
