|
Total assets
|
22.8B
|
15.0B
|
11.8B
|
8.0B
|
|
Current assets
|
8.6B
|
4.4B
|
3.6B
|
2.9B
|
|
Cash
|
1.4B
|
1.2B
|
976.2M
|
619.8M
|
|
Cash equivalents
|
—
|
108K
|
8.4M
|
380.3M
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
984.6M
|
1.0B
|
|
Other short term investments
|
3.1B
|
—
|
8.8M
|
380.3M
|
|
Accounts receivable
|
95.1M
|
11.0M
|
19.9M
|
3.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0B
|
2.4B
|
1.9B
|
1.4B
|
|
Prepaid assets
|
70.9M
|
73.0M
|
53.2M
|
30.1M
|
|
Restricted cash
|
36.9M
|
25.2M
|
344K
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2B
|
10.6B
|
8.2B
|
5.2B
|
|
Properties
|
3.0B
|
2.2B
|
1.6B
|
1.0B
|
|
Land and improvements
|
871K
|
871K
|
871K
|
871K
|
|
Machinery furniture equipment
|
1.5B
|
1.3B
|
929.4M
|
658.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.7B
|
3.2B
|
2.1B
|
1.3B
|
|
Accumulated depreciation
|
-2.4B
|
-1.8B
|
-1.3B
|
-961.9M
|
|
Goodwill
|
6.8M
|
6.8M
|
8.2M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
659.3M
|
403.8M
|
299.1M
|
213.1M
|
|
Total liabilities
|
18.7B
|
19.6B
|
16.5B
|
12.5B
|
|
Current liabilities
|
11.2B
|
9.0B
|
6.8B
|
5.0B
|
|
Accounts payable
|
9.2B
|
7.4B
|
5.7B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.3B
|
908.5M
|
657.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.6M
|
2.3M
|
73.3M
|
94M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6B
|
10.6B
|
9.7B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
10.6B
|
9.6B
|
7.5B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
471.3M
|
471.3M
|
471.3M
|
|
Retained earnings
|
-5.6B
|
-6.0B
|
-5.7B
|
-5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
-4.6B
|
-4.7B
|
-4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
