|
Total assets
|
10.2B
|
9.4B
|
7.9B
|
4.9B
|
|
Current assets
|
3.0B
|
3.0B
|
2.3B
|
1.7B
|
|
Cash
|
1.7M
|
2.4M
|
132.5M
|
135.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.4M
|
132.5M
|
135.0M
|
|
Other short term investments
|
1.9M
|
1.7M
|
1.9M
|
3.0M
|
|
Accounts receivable
|
566.1M
|
817.3M
|
610.1M
|
617.2M
|
|
Other receivables
|
106.4M
|
61.4M
|
100.1M
|
120.4M
|
|
Inventory
|
1.8B
|
1.6B
|
887.6M
|
607.4M
|
|
Prepaid assets
|
221.9M
|
286.8M
|
256.2M
|
80.7M
|
|
Restricted cash
|
275.2M
|
241.4M
|
348.8M
|
137.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.9M
|
36.3M
|
318.5M
|
199.5M
|
|
Non current assets
|
7.2B
|
6.4B
|
5.6B
|
3.2B
|
|
Properties
|
69.4M
|
5.4B
|
4.0B
|
2.0B
|
|
Land and improvements
|
877.0M
|
874.8M
|
874.8M
|
837.3M
|
|
Machinery furniture equipment
|
5.9B
|
5.0B
|
3.4B
|
1.6B
|
|
Construction in progress
|
59.9M
|
45.6M
|
583.9M
|
408.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-934.6M
|
-662.1M
|
-505.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1K
|
1.3M
|
23.9M
|
|
Total liabilities
|
5.3B
|
4.6B
|
3.0B
|
1.3B
|
|
Current liabilities
|
2.7B
|
2.6B
|
1.4B
|
984.3M
|
|
Accounts payable
|
1.6B
|
1.5B
|
833.3M
|
580.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
994.5M
|
499.1M
|
327.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
28.1M
|
10.9M
|
|
Pensions
|
2.7M
|
2.6M
|
1.9M
|
1.3M
|
|
Other current liabilities
|
5.4M
|
4.9M
|
4.8M
|
31.5M
|
|
Non current liabilities
|
2.6B
|
2.0B
|
1.6B
|
290.4M
|
|
Long term provisions
|
29.9M
|
—
|
17.0M
|
12.7M
|
|
Long term debt
|
2.3B
|
1.8B
|
1.5B
|
277.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
153.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
229.0M
|
174.0M
|
29.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.1M
|
407.1M
|
407.1M
|
257.1M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.3B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
5.0B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
