|
Total assets
|
33.3B
|
33.5B
|
29.1B
|
23.0B
|
|
Current assets
|
15.7B
|
16.9B
|
15.0B
|
13.6B
|
|
Cash
|
—
|
464.2M
|
227M
|
615.4M
|
|
Cash equivalents
|
—
|
15M
|
91.4M
|
0
|
|
Cash and cash equivalents
|
948.4M
|
479.2M
|
318.4M
|
615.4M
|
|
Other short term investments
|
7.1B
|
8.0B
|
6.3B
|
7.3B
|
|
Accounts receivable
|
912M
|
756.7M
|
1.1B
|
483.9M
|
|
Other receivables
|
14M
|
71.7M
|
109.9M
|
70.2M
|
|
Inventory
|
6.4B
|
7.1B
|
6.5B
|
4.2B
|
|
Prepaid assets
|
—
|
507.7M
|
764M
|
676.9M
|
|
Restricted cash
|
—
|
900K
|
700K
|
5.0M
|
|
Assets held for sale
|
0
|
900K
|
0
|
33.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295.5M
|
5.1M
|
15.8M
|
190.1M
|
|
Non current assets
|
17.7B
|
16.6B
|
14.0B
|
9.5B
|
|
Properties
|
14.4B
|
13.2B
|
11.6B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.5B
|
1.1B
|
|
Construction in progress
|
85M
|
88.8M
|
172.5M
|
56.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.4B
|
-4.7B
|
-4.2B
|
|
Goodwill
|
2.1B
|
2.0B
|
2.1B
|
37.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.3B
|
37.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
4.5M
|
4.3M
|
35.7M
|
|
Total liabilities
|
16.0B
|
14.6B
|
13.3B
|
10.2B
|
|
Current liabilities
|
5.4B
|
5.1B
|
5.1B
|
4.2B
|
|
Accounts payable
|
2.3B
|
2.7B
|
3.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.3B
|
940.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
18.5M
|
15.3M
|
87.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
965.9M
|
700K
|
-1K
|
-17K
|
|
Non current liabilities
|
10.6B
|
9.5B
|
8.2B
|
6.0B
|
|
Long term provisions
|
8.2M
|
7.2M
|
11.1M
|
6.3M
|
|
Long term debt
|
10.5B
|
9.5B
|
8.1B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.2M
|
34.1M
|
-1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
14.1B
|
11.1B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
18.9B
|
15.7B
|
12.9B
|
|
Additional paid in capital
|
—
|
3.0B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
288.6M
|
293.8M
|
264M
|
224.4M
|
