|
Total assets
|
18.5B
|
14.7B
|
10.6B
|
9.7B
|
|
Current assets
|
15.6B
|
12.3B
|
8.5B
|
7.7B
|
|
Cash
|
—
|
153.4M
|
560.7M
|
274.8M
|
|
Cash equivalents
|
—
|
507.2M
|
0
|
0
|
|
Cash and cash equivalents
|
250.2M
|
660.6M
|
560.7M
|
274.8M
|
|
Other short term investments
|
731.5M
|
648.5M
|
502.6M
|
485.4M
|
|
Accounts receivable
|
7.9B
|
5.1B
|
2.8B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
19.0M
|
|
Inventory
|
6.2B
|
5.1B
|
4.2B
|
4.2B
|
|
Prepaid assets
|
—
|
783.6M
|
370.3M
|
634.9M
|
|
Restricted cash
|
—
|
648.5M
|
547.9M
|
45.0M
|
|
Assets held for sale
|
54.4M
|
48.0M
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
8K
|
0
|
|
Other current assets
|
508.2M
|
783.6M
|
370.3M
|
653.9M
|
|
Non current assets
|
2.9B
|
2.4B
|
2.1B
|
2.0B
|
|
Properties
|
2.2B
|
103.5M
|
222.8M
|
221.5M
|
|
Land and improvements
|
—
|
239.6M
|
235.6M
|
205.2M
|
|
Machinery furniture equipment
|
—
|
2.4B
|
2.1B
|
1.8B
|
|
Construction in progress
|
30.7M
|
167.7M
|
21.7M
|
849K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
60.5M
|
28.4M
|
7.8M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
28.4M
|
7.8M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.3M
|
109.5M
|
47.1M
|
28.6M
|
|
Total liabilities
|
7.5B
|
5.1B
|
4.1B
|
3.8B
|
|
Current liabilities
|
6.4B
|
4.3B
|
3.4B
|
3.4B
|
|
Accounts payable
|
766.7M
|
838.4M
|
458.1M
|
553.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
2.2B
|
1.8B
|
670.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.9M
|
11.2M
|
36.9M
|
529K
|
|
Pensions
|
—
|
40.8M
|
42.0M
|
35.5M
|
|
Other current liabilities
|
356.8M
|
252.2M
|
282K
|
22.3M
|
|
Non current liabilities
|
1.1B
|
739.8M
|
777.8M
|
472.8M
|
|
Long term provisions
|
161.3M
|
102.2M
|
65.7M
|
42.9M
|
|
Long term debt
|
393.6M
|
154.7M
|
33.3M
|
33.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.9M
|
189.9M
|
173.2M
|
173.2M
|
|
Retained earnings
|
—
|
5.9B
|
4.8B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
9.7B
|
6.4B
|
5.9B
|
|
Additional paid in capital
|
—
|
2.9B
|
685.6M
|
685.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16K
|
16K
|
16K
|
16K
|
