|
Total assets
|
24.5B
|
19.4B
|
16.3B
|
14.4B
|
|
Current assets
|
19.5B
|
16.3B
|
13.5B
|
11.9B
|
|
Cash
|
1.0B
|
593.6M
|
498.5M
|
920.7M
|
|
Cash equivalents
|
508.9M
|
1.2B
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
498.5M
|
920.7M
|
|
Other short term investments
|
2.2B
|
1.6B
|
2.5B
|
2.4B
|
|
Accounts receivable
|
9.3B
|
7.0B
|
5.1B
|
4.5B
|
|
Other receivables
|
794.7M
|
699.6M
|
301.1M
|
226.0M
|
|
Inventory
|
2.4B
|
2.2B
|
1.8B
|
1.3B
|
|
Prepaid assets
|
1.1B
|
905.7M
|
915.8M
|
875.3M
|
|
Restricted cash
|
2.2B
|
2.1B
|
2.4B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.3B
|
878.4M
|
841.8M
|
|
Non current assets
|
5.0B
|
3.1B
|
2.8B
|
2.5B
|
|
Properties
|
38.4M
|
20.7M
|
11.2M
|
9.6M
|
|
Land and improvements
|
575.0M
|
189.2M
|
182.4M
|
67.9M
|
|
Machinery furniture equipment
|
3.0B
|
2.3B
|
1.8B
|
1.7B
|
|
Construction in progress
|
826.3M
|
433.9M
|
340.6M
|
152.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.3B
|
-1.1B
|
-840.7M
|
|
Goodwill
|
366.3M
|
190.4M
|
191.9M
|
194.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.2M
|
17.8M
|
19.3M
|
21.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
307.6M
|
119.6M
|
257M
|
135.5M
|
|
Total liabilities
|
14.3B
|
11.0B
|
9.7B
|
9.4B
|
|
Current liabilities
|
12.6B
|
10.5B
|
9.3B
|
9.0B
|
|
Accounts payable
|
6.9B
|
5.5B
|
5.2B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
323.2M
|
401.4M
|
406.0M
|
495.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.2M
|
59.2M
|
150.1M
|
257.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
384.3M
|
276.3M
|
205.0M
|
152.9M
|
|
Non current liabilities
|
1.7B
|
529.9M
|
432.6M
|
388.2M
|
|
Long term provisions
|
261.3M
|
238.9M
|
189.8M
|
170.5M
|
|
Long term debt
|
1.2B
|
190.9M
|
146.2M
|
127.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.1M
|
7.7M
|
2.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.7M
|
5.1M
|
5.1M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.3M
|
142.3M
|
142.3M
|
142.3M
|
|
Retained earnings
|
9.1B
|
7.3B
|
5.5B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
8.4B
|
6.5B
|
5.1B
|
|
Additional paid in capital
|
833.5M
|
833.5M
|
833.5M
|
833.5M
|
|
Treasury stock
|
281.3M
|
281.3M
|
281.3M
|
281.3M
|
|
Minority interest
|
19.0M
|
23.1M
|
-8.3M
|
-1.2M
|
