|
Total assets
|
18.9B
|
16.3B
|
11.8B
|
10.2B
|
|
Current assets
|
12.1B
|
9.9B
|
8.0B
|
6.2B
|
|
Cash
|
863.2M
|
457.2M
|
395.0M
|
478.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
863.2M
|
457.2M
|
395.0M
|
478.7M
|
|
Other short term investments
|
2.5B
|
1.9B
|
1.8B
|
1.6B
|
|
Accounts receivable
|
4.5B
|
4.0B
|
2.8B
|
2.2B
|
|
Other receivables
|
38.5M
|
2.6M
|
75.4M
|
7.1M
|
|
Inventory
|
3.7B
|
2.9B
|
2.5B
|
1.6B
|
|
Prepaid assets
|
227.7M
|
317.5M
|
340.4M
|
217.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
70.7M
|
48.2M
|
26.3M
|
30.8M
|
|
Other current assets
|
31.1M
|
23.7M
|
87.1M
|
120.5M
|
|
Non current assets
|
6.8B
|
6.4B
|
3.8B
|
4.0B
|
|
Properties
|
32.3M
|
26.3M
|
11.8M
|
3.0M
|
|
Land and improvements
|
1.6B
|
1.5B
|
193.7M
|
191.1M
|
|
Machinery furniture equipment
|
6.4B
|
5.5B
|
3.0B
|
2.7B
|
|
Construction in progress
|
107.2M
|
120.3M
|
101.7M
|
68.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.0B
|
-2.0B
|
-1.7B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
34.1M
|
36.0M
|
40.8M
|
38.5M
|
|
Financial assets
|
29.3M
|
59.6M
|
65.1M
|
76.1M
|
|
Intangible assets
|
78.2M
|
37.0M
|
14.1M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
2.6M
|
56.4M
|
20K
|
|
Total liabilities
|
7.0B
|
5.9B
|
4.4B
|
4.0B
|
|
Current liabilities
|
5.3B
|
3.9B
|
3.4B
|
2.8B
|
|
Accounts payable
|
1.8B
|
1.1B
|
967.4M
|
987.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.8B
|
1.6B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.8M
|
90.7M
|
43.3M
|
96.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.0M
|
103.1M
|
90.8M
|
67.8M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
998.9M
|
1.3B
|
|
Long term provisions
|
530K
|
23.9M
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
864.6M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.3M
|
47.6M
|
90.4M
|
87.6M
|
|
Derivative product liabilities
|
9.5M
|
24.3M
|
43.9M
|
89.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.4M
|
663.5M
|
662.9M
|
576.0M
|
|
Retained earnings
|
9.0B
|
7.2B
|
5.4B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
10.5B
|
7.4B
|
6.1B
|
|
Additional paid in capital
|
907.8M
|
903.8M
|
902.1M
|
902.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
