|
Total assets
|
25.5B
|
22.0B
|
16.4B
|
10.5B
|
|
Current assets
|
13.1B
|
10.5B
|
7.9B
|
2.9B
|
|
Cash
|
—
|
207.3M
|
109.5M
|
103.6M
|
|
Cash equivalents
|
—
|
1.0B
|
0
|
0
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
109.5M
|
103.6M
|
|
Other short term investments
|
2.2B
|
2.1B
|
2.9B
|
576.8M
|
|
Accounts receivable
|
3.1B
|
1.6B
|
1.3B
|
679.7M
|
|
Other receivables
|
935.9M
|
1.4B
|
2.3B
|
576.8M
|
|
Inventory
|
2.5B
|
2.0B
|
2.9B
|
1.1B
|
|
Prepaid assets
|
—
|
3.0B
|
701.2M
|
348.3M
|
|
Restricted cash
|
—
|
1.4B
|
626.4M
|
102.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
-27.4M
|
-100K
|
100K
|
|
Non current assets
|
12.5B
|
11.5B
|
8.5B
|
7.6B
|
|
Properties
|
9.4B
|
2.1B
|
1.5B
|
4.5B
|
|
Land and improvements
|
—
|
3.0B
|
411.2M
|
0
|
|
Machinery furniture equipment
|
—
|
6.3B
|
5.3B
|
4.9B
|
|
Construction in progress
|
825.8M
|
415.6M
|
491.4M
|
626.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
-3.3B
|
0
|
|
Goodwill
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
9M
|
114.9M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.2M
|
100K
|
-100K
|
-100K
|
|
Total liabilities
|
11.0B
|
9.4B
|
7.5B
|
2.8B
|
|
Current liabilities
|
6.8B
|
5.2B
|
4.3B
|
2.4B
|
|
Accounts payable
|
981.4M
|
504.4M
|
1.3B
|
179M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.5B
|
1.2B
|
722.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.5M
|
191.9M
|
213.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.4M
|
92.1M
|
-100K
|
44.2M
|
|
Non current liabilities
|
4.3B
|
4.1B
|
3.2B
|
410.8M
|
|
Long term provisions
|
13M
|
19.3M
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.9B
|
2.9B
|
245.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.3M
|
71.1M
|
142.5M
|
121.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
200K
|
-5.4M
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
332.2M
|
317.5M
|
284M
|
284M
|
|
Retained earnings
|
—
|
4.8B
|
3.8B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5B
|
12.7B
|
8.9B
|
7.7B
|
|
Additional paid in capital
|
—
|
6.4B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
858.2M
|
807M
|
789.8M
|
