|
Total assets
|
5.2B
|
4.7B
|
4.3B
|
4.1B
|
|
Current assets
|
3.3B
|
2.9B
|
2.9B
|
3.2B
|
|
Cash
|
2.2B
|
1.8B
|
1.2B
|
1.3B
|
|
Cash equivalents
|
119.4M
|
531.9K
|
245.3K
|
59.2K
|
|
Cash and cash equivalents
|
2.3B
|
1.8B
|
1.2B
|
1.3B
|
|
Other short term investments
|
688.6M
|
789.1M
|
1.4B
|
1.7B
|
|
Accounts receivable
|
53.9M
|
55.9M
|
42.8M
|
11.9M
|
|
Other receivables
|
4.2M
|
7.6M
|
8.9M
|
10.3M
|
|
Inventory
|
159.9M
|
153.1M
|
166.0M
|
178.9M
|
|
Prepaid assets
|
19.9M
|
19.6M
|
17.1M
|
45.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.6M
|
62.4M
|
56.6M
|
18.9M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.4B
|
896.1M
|
|
Properties
|
899.7M
|
530.8M
|
386.7M
|
292.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
404.9M
|
363.1M
|
238.6M
|
166.5M
|
|
Construction in progress
|
528.7M
|
768.4M
|
695.8M
|
365.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-316.8M
|
-251.8M
|
-197.8M
|
-152.5M
|
|
Goodwill
|
86.3M
|
78.1M
|
63.5M
|
64.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.3M
|
78.1M
|
63.5M
|
64.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
63.0M
|
87.6M
|
94.7M
|
|
Total liabilities
|
1.2B
|
911.2M
|
558.4M
|
571.0M
|
|
Current liabilities
|
1.1B
|
879.3M
|
526.4M
|
492.9M
|
|
Accounts payable
|
197.0M
|
133.9M
|
95.5M
|
59.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
581.9M
|
429.6M
|
50.5M
|
16.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
16.8M
|
2.7M
|
15.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
931.9K
|
1.1M
|
1.6M
|
|
Non current liabilities
|
55.5M
|
31.9M
|
32.0M
|
78.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.0M
|
4.6M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
5.5M
|
5.3M
|
600.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
50.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.6M
|
423.6M
|
423.6M
|
423.6M
|
|
Retained earnings
|
953.6M
|
756.9M
|
729.9M
|
596.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
30.0M
|
—
|
—
|
—
|
|
Minority interest
|
-5.7M
|
3.8M
|
—
|
—
|
