|
Total assets
|
28.4B
|
19.6B
|
18.6B
|
3.5B
|
|
Current assets
|
10.9B
|
7.8B
|
7.3B
|
1.8B
|
|
Cash
|
4.5B
|
2.7B
|
2.2B
|
265.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
2.7B
|
2.2B
|
265.0M
|
|
Other short term investments
|
—
|
204.0M
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
2.9B
|
3.1B
|
562.6M
|
|
Other receivables
|
13.8M
|
18.4M
|
8.0M
|
2.5M
|
|
Inventory
|
2.1B
|
1.6B
|
1.7B
|
772.7M
|
|
Prepaid assets
|
754.0M
|
314.8M
|
107.2M
|
29.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
12.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.5B
|
11.8B
|
11.2B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.0B
|
2.0B
|
2.1B
|
165.6M
|
|
Machinery furniture equipment
|
33.1B
|
22.1B
|
21.5B
|
1.9B
|
|
Construction in progress
|
287.4M
|
468.6M
|
472.5M
|
55.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.9B
|
-23.4B
|
-22.8B
|
-1.7B
|
|
Goodwill
|
5.5B
|
3.8B
|
3.9B
|
305.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
473.7M
|
345.6M
|
500.0M
|
45.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.8B
|
5.8B
|
7.2B
|
2.0B
|
|
Current liabilities
|
6.8B
|
5.4B
|
6.5B
|
1.8B
|
|
Accounts payable
|
3.8B
|
3.0B
|
3.5B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
1.8B
|
2.6B
|
700.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.6M
|
222.9M
|
113.7M
|
14.6M
|
|
Pensions
|
108.5M
|
108.1M
|
66.9M
|
13.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
443.7M
|
723.9M
|
164.3M
|
|
Long term provisions
|
32.8M
|
24.7M
|
18.4M
|
4.1M
|
|
Long term debt
|
298.4M
|
231.5M
|
270.4M
|
90.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
491.7M
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.4M
|
191.4M
|
191.4M
|
191.4M
|
|
Retained earnings
|
4.0B
|
2.7B
|
742.5M
|
474.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
13.8B
|
11.3B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
233.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
