|
Total assets
|
12.8B
|
11.7B
|
9.1B
|
8.8B
|
|
Current assets
|
4.1B
|
4.2B
|
2.2B
|
3.3B
|
|
Cash
|
—
|
23.8M
|
227.2M
|
347.0M
|
|
Cash equivalents
|
—
|
—
|
0
|
537.5M
|
|
Cash and cash equivalents
|
38.5M
|
23.8M
|
227.2M
|
884.5M
|
|
Other short term investments
|
928.8M
|
1.7B
|
860.8M
|
1.5B
|
|
Accounts receivable
|
2.8B
|
1.8B
|
731.0M
|
578.7M
|
|
Other receivables
|
—
|
190M
|
67.5M
|
24.6M
|
|
Inventory
|
294.8M
|
358.1M
|
250.7M
|
91.7M
|
|
Prepaid assets
|
—
|
149.0M
|
91.9M
|
171.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.3M
|
124.7M
|
-10K
|
-80K
|
|
Non current assets
|
8.7B
|
7.5B
|
6.9B
|
5.4B
|
|
Properties
|
6.7B
|
236.1M
|
191.4M
|
133.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.3B
|
4.8B
|
4.0B
|
|
Construction in progress
|
29.6M
|
462.1M
|
348.6M
|
289.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-1.5B
|
-1.0B
|
|
Goodwill
|
29.5M
|
24.3M
|
28.3M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
24.3M
|
28.3M
|
23.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
406.3M
|
591.4M
|
10K
|
114.6M
|
|
Total liabilities
|
4.0B
|
3.6B
|
1.7B
|
1.9B
|
|
Current liabilities
|
3.1B
|
2.8B
|
991.9M
|
1.2B
|
|
Accounts payable
|
971.3M
|
823.2M
|
621.3M
|
773M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.2B
|
82.0M
|
79.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.8M
|
—
|
0
|
27.0M
|
|
Pensions
|
—
|
42.3M
|
21.5M
|
19.8M
|
|
Other current liabilities
|
54.2M
|
92.0M
|
22.9M
|
147.5M
|
|
Non current liabilities
|
934.4M
|
806.5M
|
719.6M
|
707.2M
|
|
Long term provisions
|
28.6M
|
—
|
—
|
—
|
|
Long term debt
|
471.6M
|
418.8M
|
242.8M
|
330.7M
|
|
Provision for risks and charges
|
—
|
205.6M
|
318.7M
|
277.7M
|
|
Deferred liabilities
|
225.9M
|
164.3M
|
127.7M
|
78.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
70K
|
158.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.5M
|
161.5M
|
157.0M
|
157.0M
|
|
Retained earnings
|
—
|
1.3B
|
815.0M
|
271.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.1B
|
7.4B
|
6.8B
|
|
Additional paid in capital
|
—
|
6.6B
|
6.4B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
