|
Total assets
|
23.1B
|
18.3B
|
10.5B
|
12.3B
|
|
Current assets
|
10.7B
|
7.6B
|
6.0B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
2.9B
|
3.5B
|
6.5B
|
|
Other short term investments
|
1.4B
|
564.0M
|
0
|
0
|
|
Accounts receivable
|
549.7M
|
294.8M
|
210.7M
|
210.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5B
|
2.2B
|
1.2B
|
593.3M
|
|
Prepaid assets
|
436.4M
|
408.2M
|
314.7M
|
314.2M
|
|
Restricted cash
|
3.8M
|
66.1M
|
7.9M
|
58.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.4M
|
19.5M
|
15.8M
|
88.5M
|
|
Non current assets
|
12.4B
|
10.7B
|
4.4B
|
3.9B
|
|
Properties
|
9.8B
|
8.0B
|
3.4B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
405.3M
|
315.3M
|
177.3M
|
105.7M
|
|
Construction in progress
|
426.2M
|
699.9M
|
172.1M
|
31.9M
|
|
Leases
|
3.1B
|
2.2B
|
1.1B
|
873.4M
|
|
Accumulated depreciation
|
-3.1B
|
-2.1B
|
-1.7B
|
-1.3B
|
|
Goodwill
|
146.3M
|
32.0M
|
26.1M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.3M
|
32.0M
|
26.1M
|
6.9M
|
|
Investments and advances
|
150M
|
150M
|
0
|
—
|
|
Other non current assets
|
319.9M
|
399.9M
|
244.2M
|
722.4M
|
|
Total liabilities
|
11.6B
|
10.2B
|
5.4B
|
8.7B
|
|
Current liabilities
|
6.7B
|
5.5B
|
2.8B
|
6.6B
|
|
Accounts payable
|
738.7M
|
814.7M
|
441.4M
|
293.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
2.6B
|
1.9B
|
880.9M
|
3.5B
|
|
Deferred revenue
|
153.2M
|
123.4M
|
97.4M
|
96.2M
|
|
Tax payable
|
332.7M
|
102.2M
|
106.0M
|
36.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
273.1M
|
294.7M
|
139.5M
|
296.8M
|
|
Non current liabilities
|
4.9B
|
4.7B
|
2.6B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.1B
|
1.0B
|
575.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
25K
|
25K
|
23K
|
|
Retained earnings
|
-6.0B
|
-8.7B
|
-11.4B
|
-11.9B
|
|
Other shareholders equity
|
804.5M
|
565.1M
|
433.0M
|
469.5M
|
|
Total shareholders equity
|
11.5B
|
8.1B
|
5.0B
|
3.6B
|
|
Additional paid in capital
|
16.7B
|
16.3B
|
16.0B
|
15.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
