|
Total assets
|
23.9B
|
20.6B
|
17.6B
|
15.3B
|
|
Current assets
|
6.9B
|
7.3B
|
5.8B
|
4.0B
|
|
Cash
|
63.9M
|
26.8M
|
14.7M
|
122.0M
|
|
Cash equivalents
|
341.5M
|
428M
|
45M
|
0
|
|
Cash and cash equivalents
|
405.4M
|
454.8M
|
59.7M
|
122.0M
|
|
Other short term investments
|
2.2B
|
3.5B
|
2.3B
|
573.1M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.2B
|
1.5B
|
|
Other receivables
|
20.9M
|
7.8M
|
13.0M
|
28.9M
|
|
Inventory
|
1.7B
|
1.3B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
932.5M
|
430.9M
|
430.8M
|
521.6M
|
|
Restricted cash
|
0
|
0
|
117.0M
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.9M
|
0
|
460K
|
0
|
|
Other current assets
|
14.7M
|
12.7M
|
40.1M
|
402.1M
|
|
Non current assets
|
17.0B
|
13.3B
|
11.8B
|
11.3B
|
|
Properties
|
3.7B
|
3.6B
|
3.7B
|
3.7B
|
|
Land and improvements
|
559.1M
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
9.5B
|
8.3B
|
7.7B
|
7.0B
|
|
Construction in progress
|
1.3B
|
461.8M
|
361.8M
|
172.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.1B
|
-3.6B
|
-2.9B
|
|
Goodwill
|
45.6M
|
21.2M
|
1.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
45.6M
|
21.2M
|
1.7M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-22K
|
997.5M
|
99.0M
|
20K
|
|
Total liabilities
|
5.3B
|
3.5B
|
3.2B
|
12.7B
|
|
Current liabilities
|
2.0B
|
1.3B
|
1.7B
|
1.8B
|
|
Accounts payable
|
1.1B
|
1.0B
|
958.2M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
409.7M
|
72.4M
|
328.9M
|
89.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.8M
|
0
|
28.3M
|
0
|
|
Pensions
|
10.1M
|
6.4M
|
2.6M
|
8.2M
|
|
Other current liabilities
|
29.5M
|
19.5M
|
25.3M
|
17.0M
|
|
Non current liabilities
|
3.3B
|
2.2B
|
1.5B
|
10.9B
|
|
Long term provisions
|
151.0M
|
50.7M
|
—
|
3.4M
|
|
Long term debt
|
1.9B
|
905.8M
|
365M
|
8.9B
|
|
Provision for risks and charges
|
1K
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
95.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
—
|
—
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246.9M
|
246.8M
|
246.1M
|
192.7M
|
|
Retained earnings
|
8.8B
|
7.3B
|
4.7B
|
36.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.6B
|
17.0B
|
14.3B
|
2.6B
|
|
Additional paid in capital
|
9.4B
|
9.4B
|
9.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43K
|
82K
|
0
|
—
|
