|
Total assets
|
116.9B
|
87.0B
|
63.4B
|
57.9B
|
|
Current assets
|
33.3B
|
25.9B
|
18.1B
|
19.5B
|
|
Cash
|
1.6B
|
1.4B
|
524.6M
|
3.2B
|
|
Cash equivalents
|
13.7B
|
12.0B
|
5.6B
|
9.5B
|
|
Cash and cash equivalents
|
15.3B
|
13.4B
|
6.1B
|
12.7B
|
|
Other short term investments
|
1.6B
|
1.8B
|
3.0B
|
19.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.2B
|
10.7B
|
8.8B
|
6.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193.8M
|
—
|
126.6M
|
40.9M
|
|
Non current assets
|
83.5B
|
61.1B
|
45.3B
|
38.5B
|
|
Properties
|
340.8M
|
284.6M
|
197.8M
|
145.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
533.5M
|
396.3M
|
286.8M
|
203.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.0M
|
-287.8M
|
-206.8M
|
-159.8M
|
|
Goodwill
|
96.9M
|
9.8M
|
8.9M
|
19.0M
|
|
Investment properties
|
356K
|
356K
|
360K
|
360K
|
|
Financial assets
|
43.4M
|
34.6M
|
0
|
0
|
|
Intangible assets
|
96.9M
|
9.8M
|
8.9M
|
19.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2M
|
195.9M
|
1.8M
|
4.4M
|
|
Total liabilities
|
64.9B
|
43.6B
|
26.3B
|
34.8B
|
|
Current liabilities
|
17.0B
|
15.3B
|
12.6B
|
10.8B
|
|
Accounts payable
|
253.7M
|
200.9M
|
130.0M
|
86.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.6B
|
14.5B
|
12.1B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
174.9M
|
54.0M
|
0
|
0
|
|
Pensions
|
108.8M
|
18.7M
|
36.5M
|
15.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.9B
|
28.3B
|
13.7B
|
24.0B
|
|
Long term provisions
|
209.2M
|
—
|
—
|
—
|
|
Long term debt
|
47.6B
|
28.0B
|
13.5B
|
23.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.1M
|
0
|
13.9M
|
0
|
|
Other non current liabilities
|
126.8M
|
182.4M
|
20K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292.4M
|
291.4M
|
291.3M
|
256.5M
|
|
Retained earnings
|
22.1B
|
15.4B
|
10.6B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.0B
|
43.4B
|
37.1B
|
23.2B
|
|
Additional paid in capital
|
23.4B
|
23.1B
|
23.1B
|
13.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
