|
Total assets
|
19.0B
|
12.8B
|
9.9B
|
9.1B
|
|
Current assets
|
6.9B
|
4.1B
|
2.1B
|
1.8B
|
|
Cash
|
—
|
224.7M
|
257.8M
|
245.3M
|
|
Cash equivalents
|
—
|
2.8B
|
1.1B
|
788.3M
|
|
Cash and cash equivalents
|
4.9B
|
3.0B
|
1.3B
|
1.0B
|
|
Other short term investments
|
1.1B
|
168.7M
|
14M
|
27.3M
|
|
Accounts receivable
|
418.9M
|
572.1M
|
456.9M
|
278.7M
|
|
Other receivables
|
3.8M
|
5.5M
|
5.3M
|
5.4M
|
|
Inventory
|
241.0M
|
213.4M
|
190.0M
|
153.6M
|
|
Prepaid assets
|
—
|
125.2M
|
81.7M
|
144.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
177.5M
|
190K
|
130K
|
1.8M
|
|
Non current assets
|
12.2B
|
8.7B
|
7.8B
|
7.3B
|
|
Properties
|
9.7B
|
3.4B
|
3.1B
|
2.7B
|
|
Land and improvements
|
—
|
977.8M
|
972.8M
|
972.8M
|
|
Machinery furniture equipment
|
—
|
2.2B
|
2.1B
|
1.9B
|
|
Construction in progress
|
1.9B
|
740.0M
|
291.5M
|
266.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
-2.4B
|
-2.1B
|
|
Goodwill
|
45.5M
|
21.3M
|
7.5M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.5M
|
21.3M
|
7.5M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
-10K
|
—
|
—
|
|
Total liabilities
|
5.5B
|
1.1B
|
6.2B
|
6.2B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.3B
|
1.2B
|
|
Accounts payable
|
1.0B
|
622.4M
|
707.3M
|
611.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.6M
|
0
|
161.2M
|
307.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
22.0M
|
—
|
—
|
|
Pensions
|
—
|
8.9M
|
32.0M
|
14.3M
|
|
Other current liabilities
|
248.4M
|
54.5M
|
64.1M
|
42.9M
|
|
Non current liabilities
|
4.0B
|
68.4M
|
4.9B
|
5.0B
|
|
Long term provisions
|
49.7M
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
0
|
4.5B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.2M
|
37.5M
|
369.8M
|
325.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
31.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.7M
|
655.7M
|
565.2M
|
508.7M
|
|
Retained earnings
|
—
|
3.8B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
11.7B
|
3.6B
|
2.9B
|
|
Additional paid in capital
|
—
|
6.6B
|
407.5M
|
106.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40K
|
-3.0M
|
-17.8M
|
-51.2M
|
