|
Total assets
|
11.5B
|
7.3B
|
6.9B
|
6.2B
|
|
Current assets
|
1.7B
|
1.1B
|
1.2B
|
802.0M
|
|
Cash
|
889.4M
|
628.2M
|
635.9M
|
320.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
889.4M
|
628.2M
|
635.9M
|
320.4M
|
|
Other short term investments
|
59.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
127.4M
|
72.6M
|
65.3M
|
32.7M
|
|
Other receivables
|
74.2M
|
32.5M
|
25.2M
|
29.6M
|
|
Inventory
|
352.3M
|
351.9M
|
401.1M
|
381.1M
|
|
Prepaid assets
|
136.6M
|
46.5M
|
27.6M
|
24.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
6.2B
|
5.8B
|
5.4B
|
|
Properties
|
7.0B
|
4.1B
|
4.0B
|
4.0B
|
|
Land and improvements
|
158.4M
|
143.0M
|
122.7M
|
97.4M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.5B
|
1.2B
|
|
Construction in progress
|
732.3M
|
278.9M
|
98.6M
|
237.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-829.5M
|
-651.2M
|
-486.3M
|
-393.1M
|
|
Goodwill
|
36.1M
|
39.8M
|
43.4M
|
47.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.1M
|
39.8M
|
43.4M
|
47.0M
|
|
Investments and advances
|
10.9M
|
102.5M
|
106.9M
|
103.4M
|
|
Other non current assets
|
726.1M
|
528.6M
|
379.8M
|
151.4M
|
|
Total liabilities
|
3.1B
|
2.4B
|
2.2B
|
1.6B
|
|
Current liabilities
|
916.8M
|
439.9M
|
351.3M
|
435.6M
|
|
Accounts payable
|
45.1M
|
35.5M
|
22.4M
|
25.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.0M
|
85.5M
|
78.0M
|
67.7M
|
|
Deferred revenue
|
187.1M
|
16.4M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
76.1M
|
63.6M
|
56.7M
|
47.4M
|
|
Other current liabilities
|
3.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.0B
|
1.8B
|
1.2B
|
|
Long term provisions
|
462.1M
|
409.2M
|
368.1M
|
365.6M
|
|
Long term debt
|
820.6M
|
668.8M
|
663.8M
|
219.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
895.1M
|
889.2M
|
767.2M
|
614.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Retained earnings
|
1.8B
|
1.3B
|
1.2B
|
971.4M
|
|
Other shareholders equity
|
64.6M
|
57.3M
|
44.0M
|
27.3M
|
|
Total shareholders equity
|
8.4B
|
4.9B
|
4.8B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
