|
Total assets
|
13.1B
|
11.6B
|
7.8B
|
6.1B
|
|
Current assets
|
4.4B
|
2.8B
|
2.4B
|
1.7B
|
|
Cash
|
—
|
—
|
17.3M
|
27.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
6.0M
|
|
Cash and cash equivalents
|
21.8M
|
21.9M
|
17.3M
|
33.7M
|
|
Other short term investments
|
2.3B
|
902.2M
|
1.3B
|
763.4M
|
|
Accounts receivable
|
1.6B
|
1.5B
|
856.8M
|
580.1M
|
|
Other receivables
|
—
|
—
|
211.3M
|
213.8M
|
|
Inventory
|
155.0M
|
134.9M
|
96.6M
|
72.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
15.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.3M
|
56.5M
|
36.5M
|
51.6M
|
|
Non current assets
|
8.7B
|
8.8B
|
5.4B
|
4.3B
|
|
Properties
|
733.9M
|
625.8M
|
161.8M
|
281.3M
|
|
Land and improvements
|
46.3M
|
13.6M
|
13.6M
|
13.6M
|
|
Machinery furniture equipment
|
3.1B
|
2.1B
|
515.7M
|
1.2B
|
|
Construction in progress
|
87.7M
|
73.0M
|
177.8M
|
128.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-2.9B
|
-1.8B
|
-1.5B
|
|
Goodwill
|
10.1B
|
10.0B
|
5.7B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
593.2M
|
416.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.5M
|
47.6M
|
53.8M
|
22.9M
|
|
Total liabilities
|
7.7B
|
6.5B
|
5.1B
|
4.2B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.2B
|
1.2B
|
|
Accounts payable
|
704.0M
|
620.4M
|
364.3M
|
356.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
497.6M
|
580.2M
|
535.8M
|
504.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.6M
|
80.6M
|
47.9M
|
91.2M
|
|
Pensions
|
264.5M
|
253.9M
|
162.0M
|
202.2M
|
|
Other current liabilities
|
18.1M
|
34.6M
|
18.0M
|
7.2M
|
|
Non current liabilities
|
5.9B
|
4.8B
|
3.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
3.7B
|
3.1B
|
2.4B
|
|
Provision for risks and charges
|
302.8M
|
379.5M
|
285.0M
|
131.9M
|
|
Deferred liabilities
|
748.0M
|
741.9M
|
426.7M
|
433.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
18K
|
2.6M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
1.7B
|
1.4B
|
|
Retained earnings
|
632.7M
|
397.5M
|
381.1M
|
252.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
2.7B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
48.1M
|
39.5M
|
20.0M
|
24.8M
|
|
Minority interest
|
85.8M
|
27.6M
|
19.5M
|
9.2M
|
