|
Total assets
|
21.2B
|
21.8B
|
20.2B
|
13.7B
|
|
Current assets
|
15.9B
|
17.3B
|
16.5B
|
10.8B
|
|
Cash
|
5.0B
|
5.3B
|
6.1B
|
2.7B
|
|
Cash equivalents
|
4.1M
|
33.4M
|
177.1M
|
1.4M
|
|
Cash and cash equivalents
|
5.0B
|
5.3B
|
6.3B
|
2.7B
|
|
Other short term investments
|
2.6B
|
—
|
2.8M
|
102.5M
|
|
Accounts receivable
|
4.0B
|
4.8B
|
3.8B
|
3.3B
|
|
Other receivables
|
1.9B
|
3.8B
|
2.3B
|
1.7B
|
|
Inventory
|
1.9B
|
3.1B
|
3.5B
|
2.4B
|
|
Prepaid assets
|
318.4M
|
207.4M
|
244.9M
|
273.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.8M
|
99.9M
|
317.7M
|
283.5M
|
|
Non current assets
|
5.3B
|
4.5B
|
3.7B
|
2.9B
|
|
Properties
|
2.7B
|
2.2B
|
1.5B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
2.2B
|
1.9B
|
1.5B
|
|
Construction in progress
|
499.2M
|
520.0M
|
454.3M
|
421.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.2B
|
-896.4M
|
-678.6M
|
|
Goodwill
|
458.5M
|
469.1M
|
462.9M
|
363.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
458.5M
|
469.1M
|
462.9M
|
363.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.6M
|
187.7M
|
145.2M
|
59.8M
|
|
Total liabilities
|
4.6B
|
6.0B
|
6.2B
|
1.5B
|
|
Current liabilities
|
1.5B
|
3.3B
|
3.6B
|
1.5B
|
|
Accounts payable
|
944.3M
|
1.9B
|
2.0B
|
999.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.6M
|
953.1M
|
1.3B
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.0M
|
138.8M
|
37.8M
|
256.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
3.4M
|
7.7M
|
6.1M
|
|
Non current liabilities
|
3.1B
|
2.8B
|
2.6B
|
37.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.7B
|
2.5B
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.3M
|
25.4M
|
30.3M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
1.9B
|
1.3B
|
951.1M
|
|
Retained earnings
|
10.3B
|
9.6B
|
8.1B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6B
|
15.8B
|
14.0B
|
12.2B
|
|
Additional paid in capital
|
2.2B
|
2.9B
|
3.4B
|
3.8B
|
|
Treasury stock
|
80.1M
|
71.0M
|
—
|
—
|
|
Minority interest
|
205.3M
|
207.7M
|
29.5M
|
13.9M
|
