|
Total assets
|
19.0B
|
15.4B
|
12.6B
|
8.3B
|
|
Current assets
|
16.8B
|
13.4B
|
10.8B
|
6.7B
|
|
Cash
|
—
|
530.9M
|
—
|
150.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.9M
|
530.9M
|
1.2B
|
150.0M
|
|
Other short term investments
|
676.6M
|
435.5M
|
703.6M
|
—
|
|
Accounts receivable
|
8.5B
|
6.7B
|
3.0B
|
2.0B
|
|
Other receivables
|
33.3M
|
38.2M
|
63.6M
|
126.4M
|
|
Inventory
|
6.1B
|
4.6B
|
4.6B
|
3.1B
|
|
Prepaid assets
|
—
|
1.1B
|
—
|
717.2M
|
|
Restricted cash
|
—
|
376.1M
|
—
|
549.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
993.2M
|
—
|
|
Non current assets
|
2.3B
|
2.0B
|
1.8B
|
1.5B
|
|
Properties
|
1.9B
|
1.7B
|
1.5B
|
0
|
|
Land and improvements
|
—
|
301.3M
|
—
|
252.6M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
810.5M
|
|
Construction in progress
|
31.8M
|
61.4M
|
45.9M
|
70.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-215.9M
|
—
|
-107.6M
|
|
Goodwill
|
3.5M
|
1.6M
|
—
|
0
|
|
Investment properties
|
92.2M
|
92.7M
|
93.5M
|
93.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
1.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.2M
|
270K
|
33.0M
|
260K
|
|
Total liabilities
|
11.4B
|
8.2B
|
6.2B
|
5.1B
|
|
Current liabilities
|
10.7B
|
7.9B
|
5.6B
|
4.5B
|
|
Accounts payable
|
4.8B
|
3.4B
|
2.3B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
3.7B
|
2.7B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.9M
|
87.4M
|
0
|
61.4M
|
|
Pensions
|
—
|
2.6M
|
—
|
330K
|
|
Other current liabilities
|
812.0M
|
679.7M
|
365.7M
|
—
|
|
Non current liabilities
|
719.7M
|
300.8M
|
553.7M
|
643.9M
|
|
Long term provisions
|
22.5M
|
15.8M
|
12.6M
|
—
|
|
Long term debt
|
667.8M
|
250.3M
|
504.2M
|
603.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.4M
|
34.8M
|
36.9M
|
31.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-10K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
934.4M
|
|
Retained earnings
|
—
|
2.8B
|
—
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.2B
|
6.4B
|
3.1B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
615M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
