|
Total assets
|
12.1B
|
9.8B
|
8.2B
|
6.3B
|
|
Current assets
|
9.5B
|
7.6B
|
6.3B
|
5.8B
|
|
Cash
|
2.5B
|
1.0B
|
1.6B
|
3.4B
|
|
Cash equivalents
|
91.9M
|
521.2M
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
1.5B
|
1.6B
|
3.4B
|
|
Other short term investments
|
138.1M
|
141.2M
|
140.7M
|
188.1M
|
|
Accounts receivable
|
2.1B
|
1.6B
|
1.1B
|
542.2M
|
|
Other receivables
|
104.0M
|
99.2M
|
90.9M
|
56.2M
|
|
Inventory
|
4.2B
|
3.9B
|
2.7B
|
1.4B
|
|
Prepaid assets
|
59.5M
|
154.7M
|
133.3M
|
103.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
195.3M
|
155.6M
|
616.6M
|
71.1M
|
|
Non current assets
|
2.6B
|
2.2B
|
1.9B
|
530.2M
|
|
Properties
|
1.0B
|
650.4M
|
280.2M
|
36.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
280.4M
|
133.2M
|
78.9M
|
55.2M
|
|
Construction in progress
|
592.1M
|
729.8M
|
251.4M
|
35.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.1M
|
-78.6M
|
-42.5M
|
-26.0M
|
|
Goodwill
|
276.0M
|
164.3M
|
116.9M
|
64.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
276.0M
|
164.3M
|
116.9M
|
64.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
249.8M
|
345.3M
|
1.1B
|
299.8M
|
|
Total liabilities
|
4.5B
|
3.3B
|
2.7B
|
1.5B
|
|
Current liabilities
|
3.5B
|
2.9B
|
2.4B
|
1.3B
|
|
Accounts payable
|
1.5B
|
1.5B
|
961.4M
|
733.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.7M
|
288.9M
|
416.3M
|
91.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154.5M
|
44.9M
|
49.3M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
5.5M
|
5.2M
|
4.3M
|
|
Non current liabilities
|
933.3M
|
417.0M
|
255.0M
|
257.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
779.8M
|
305.5M
|
137.9M
|
158.9M
|
|
Provision for risks and charges
|
8.0M
|
6.0M
|
3.4M
|
3.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.6M
|
71.2M
|
66.7M
|
42.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.7M
|
435.7M
|
433.6M
|
433.6M
|
|
Retained earnings
|
2.6B
|
1.7B
|
1.1B
|
483.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
6.5B
|
5.5B
|
4.8B
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
639
|
—
|
—
|
—
|
