|
Total assets
|
29.4B
|
16.3B
|
10.7B
|
9.9B
|
|
Current assets
|
19.6B
|
10.8B
|
5.7B
|
4.9B
|
|
Cash
|
952.3M
|
670.5M
|
406.2M
|
470.5M
|
|
Cash equivalents
|
272.7M
|
500.8M
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
406.2M
|
470.5M
|
|
Other short term investments
|
533.3M
|
-889K
|
-889K
|
132.2M
|
|
Accounts receivable
|
4.9B
|
2.1B
|
709.9M
|
721.2M
|
|
Other receivables
|
208.6M
|
426.4M
|
232.7M
|
179.1M
|
|
Inventory
|
9.8B
|
4.9B
|
3.2B
|
2.4B
|
|
Prepaid assets
|
2.0B
|
1.7B
|
828.8M
|
746.4M
|
|
Restricted cash
|
904.6M
|
502.6M
|
282.8M
|
243.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
8.8M
|
8.8M
|
9.1M
|
|
Non current assets
|
9.8B
|
5.5B
|
5.0B
|
5.0B
|
|
Properties
|
40.2M
|
27.0M
|
25.1M
|
22.8M
|
|
Land and improvements
|
2.0B
|
1.6B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
3.9B
|
2.3B
|
2.1B
|
1.9B
|
|
Construction in progress
|
765.0M
|
345.0M
|
267.3M
|
232.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.1B
|
-874.2M
|
-661.4M
|
|
Goodwill
|
2.7B
|
506.6M
|
518.6M
|
534.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
848.1M
|
98.2M
|
110.3M
|
125.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.2M
|
16.9M
|
6.4M
|
5.7M
|
|
Total liabilities
|
13.1B
|
8.3B
|
3.9B
|
3.6B
|
|
Current liabilities
|
12.5B
|
7.8B
|
3.6B
|
3.2B
|
|
Accounts payable
|
5.5B
|
2.0B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.7B
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266.5M
|
196.9M
|
52.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
-34K
|
206K
|
12.7M
|
|
Non current liabilities
|
537.9M
|
536.7M
|
309.2M
|
360.6M
|
|
Long term provisions
|
36.5M
|
44.4M
|
30.1M
|
17.0M
|
|
Long term debt
|
185.5M
|
191.9M
|
279.1M
|
330.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315.9M
|
300.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-43K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
7.0B
|
4.0B
|
2.8B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.3B
|
8.0B
|
6.8B
|
6.3B
|
|
Additional paid in capital
|
4.9B
|
0
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
154.2M
|
644K
|
1.8M
|
1.9M
|
