Total assets
|
15.7B
|
11.0B
|
8.3B
|
7.2B
|
Current assets
|
6.2B
|
4.1B
|
2.9B
|
2.8B
|
Cash
|
—
|
76.4M
|
89.9M
|
159.9M
|
Cash equivalents
|
—
|
—
|
—
|
164.8M
|
Cash and cash equivalents
|
861.6M
|
76.4M
|
89.9M
|
324.7M
|
Other short term investments
|
2.2B
|
776.9M
|
665.2M
|
499.8M
|
Accounts receivable
|
1.4B
|
1.3B
|
903.3M
|
749.7M
|
Other receivables
|
7.8M
|
253.7M
|
134.8M
|
249.9M
|
Inventory
|
1.4B
|
1.0B
|
814.5M
|
786.8M
|
Prepaid assets
|
—
|
188.1M
|
255.0M
|
61.1M
|
Restricted cash
|
—
|
417.7M
|
62.4M
|
71.2M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
1.2M
|
6.9M
|
9.4M
|
Other current assets
|
417.8M
|
10.9M
|
8.9M
|
6.5M
|
Non current assets
|
9.5B
|
6.9B
|
5.4B
|
4.5B
|
Properties
|
6.1B
|
5.2B
|
4.3B
|
4.1B
|
Land and improvements
|
—
|
571.4M
|
521.4M
|
409.2M
|
Machinery furniture equipment
|
—
|
5.7B
|
4.6B
|
4.2B
|
Construction in progress
|
2.4B
|
1.5B
|
667.5M
|
227.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.1B
|
-2.5B
|
-2.0B
|
Goodwill
|
107.5M
|
9.2M
|
9.1M
|
9.5M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
99.6M
|
1.3M
|
1.2M
|
1.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
622.7M
|
561.0M
|
182.2M
|
109M
|
Total liabilities
|
4.0B
|
4.4B
|
2.9B
|
2.5B
|
Current liabilities
|
2.7B
|
2.4B
|
1.6B
|
1.3B
|
Accounts payable
|
1.1B
|
1.1B
|
774.8M
|
576.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
744.2M
|
776.1M
|
278.7M
|
419.4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.5M
|
50K
|
9.2M
|
680K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
193.2M
|
153.3M
|
402.6M
|
2.9M
|
Non current liabilities
|
1.3B
|
1.9B
|
1.2B
|
1.2B
|
Long term provisions
|
51.8M
|
57.6M
|
52.8M
|
65.5M
|
Long term debt
|
1.1B
|
1.7B
|
991.3M
|
939.0M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
85.4M
|
95.4M
|
98.2M
|
99.2M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
72.8M
|
100.7M
|
81.4M
|
85.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
613.5M
|
587.8M
|
588.2M
|
588.2M
|
Retained earnings
|
—
|
5.4B
|
4.2B
|
3.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
11.7B
|
6.6B
|
5.4B
|
4.7B
|
Additional paid in capital
|
—
|
604.4M
|
645.3M
|
644.7M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|