|
Total assets
|
17.2B
|
15.9B
|
11.5B
|
6.1B
|
|
Current assets
|
8.1B
|
8.1B
|
6.2B
|
3.1B
|
|
Cash
|
3.7B
|
4.7B
|
2.8B
|
1.7B
|
|
Cash equivalents
|
429.7M
|
205.5M
|
101.4M
|
59.9M
|
|
Cash and cash equivalents
|
4.1B
|
4.9B
|
2.9B
|
1.8B
|
|
Other short term investments
|
180.7M
|
495.9M
|
200M
|
—
|
|
Accounts receivable
|
776.4M
|
373.6M
|
464.0M
|
259.8M
|
|
Other receivables
|
145.1M
|
259.9M
|
770.8M
|
181.2M
|
|
Inventory
|
2.1B
|
1.4B
|
1.6B
|
718.3M
|
|
Prepaid assets
|
116.0M
|
168.4M
|
185.5M
|
161.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
126.8K
|
—
|
—
|
—
|
|
Other current assets
|
691.9M
|
404.8M
|
119.6M
|
34.1M
|
|
Non current assets
|
9.1B
|
7.8B
|
5.3B
|
3.0B
|
|
Properties
|
3.2B
|
3.1B
|
2.3B
|
517.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
777.0M
|
680.7M
|
|
Construction in progress
|
588.6M
|
796.6M
|
387.4M
|
50.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-548.9M
|
-407.4M
|
-275.0M
|
|
Goodwill
|
4.9B
|
2.6B
|
2.6B
|
2.5B
|
|
Investment properties
|
23.7M
|
25.2M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
101.9M
|
112.4M
|
96.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.2B
|
772.8M
|
611.9M
|
|
Total liabilities
|
4.7B
|
3.7B
|
3.9B
|
2.1B
|
|
Current liabilities
|
3.3B
|
2.3B
|
2.3B
|
1.1B
|
|
Accounts payable
|
554.0M
|
252.9M
|
271.9M
|
187.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.1B
|
1.1B
|
447.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.6M
|
215.7M
|
553.2M
|
201.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.1M
|
1.7M
|
16.7M
|
7.5M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.6B
|
934.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
355.0M
|
572.1M
|
896.2M
|
731.4M
|
|
Provision for risks and charges
|
—
|
—
|
108.0M
|
16.3M
|
|
Deferred liabilities
|
710.3M
|
661.1M
|
519.3M
|
88.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
278.8M
|
90.4M
|
87.2M
|
72.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.5M
|
728.4M
|
461.6M
|
325.2M
|
|
Retained earnings
|
6.1B
|
6.1B
|
4.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
12.2B
|
7.5B
|
4.1B
|
|
Additional paid in capital
|
5.3B
|
5.6B
|
2.6B
|
2.7B
|
|
Treasury stock
|
—
|
255.2M
|
14.1M
|
23.9M
|
|
Minority interest
|
306.8M
|
45.5M
|
24.9M
|
426.4K
|
