|
Total assets
|
21.7B
|
17.7B
|
13.0B
|
10.8B
|
|
Current assets
|
6.2B
|
4.8B
|
2.9B
|
2.0B
|
|
Cash
|
101.2M
|
113.7M
|
99.8M
|
56.6M
|
|
Cash equivalents
|
0
|
56.0M
|
—
|
—
|
|
Cash and cash equivalents
|
101.2M
|
169.7M
|
99.8M
|
56.6M
|
|
Other short term investments
|
4.9B
|
3.6B
|
1.9B
|
894.5M
|
|
Accounts receivable
|
754.7M
|
629.7M
|
285.7M
|
362.4M
|
|
Other receivables
|
55.1M
|
-30.2M
|
338.2M
|
375.0M
|
|
Inventory
|
239.8M
|
187.6M
|
148.2M
|
101.0M
|
|
Prepaid assets
|
145.8M
|
183.0M
|
104.1M
|
103.2M
|
|
Restricted cash
|
70K
|
70K
|
30.9M
|
78.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145.8M
|
154.7M
|
—
|
—
|
|
Non current assets
|
15.5B
|
12.9B
|
10.1B
|
8.8B
|
|
Properties
|
2.3B
|
1.8B
|
1.5B
|
1.4B
|
|
Land and improvements
|
38.5M
|
33.1M
|
33.1M
|
33.1M
|
|
Machinery furniture equipment
|
2.7B
|
2.0B
|
1.7B
|
1.4B
|
|
Construction in progress
|
1.8B
|
480.9M
|
208.0M
|
406.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-3.8B
|
-2.9B
|
-2.2B
|
|
Goodwill
|
101.8M
|
52.8M
|
85.0M
|
75.9M
|
|
Investment properties
|
—
|
19.0M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.8M
|
52.8M
|
25.3M
|
16.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0M
|
10.1M
|
9.7M
|
8.8M
|
|
Total liabilities
|
9.1B
|
7.1B
|
6.9B
|
6.3B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
815.0M
|
789.0M
|
643.7M
|
537.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.8M
|
104.7M
|
223.6M
|
131.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.3M
|
30.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.9M
|
76.6M
|
48.7M
|
35.2M
|
|
Non current liabilities
|
7.6B
|
5.7B
|
5.6B
|
5.1B
|
|
Long term provisions
|
76.9M
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
5.6B
|
5.6B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
549.0M
|
|
Retained earnings
|
7.4B
|
5.6B
|
3.6B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
10.6B
|
6.1B
|
4.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
1.3B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59.9M
|
50.1M
|
34.6M
|
20.1M
|
