|
Total assets
|
25.9B
|
19.3B
|
11.3B
|
9.9B
|
|
Current assets
|
7.2B
|
5.8B
|
4.6B
|
6.8B
|
|
Cash
|
—
|
442.9M
|
455.2M
|
1.1B
|
|
Cash equivalents
|
—
|
55.2M
|
0
|
—
|
|
Cash and cash equivalents
|
394.0M
|
498.1M
|
455.2M
|
1.1B
|
|
Other short term investments
|
610.9M
|
484.3M
|
614.2M
|
858.6M
|
|
Accounts receivable
|
3.4B
|
2.6B
|
2.0B
|
3.1B
|
|
Other receivables
|
—
|
624.7M
|
239.4M
|
527.7M
|
|
Inventory
|
1.9B
|
1.6B
|
1.2B
|
1.5B
|
|
Prepaid assets
|
—
|
289.9M
|
163.2M
|
214.9M
|
|
Restricted cash
|
—
|
194.2M
|
552.9M
|
260.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
23.1M
|
|
Other current assets
|
935.3M
|
624.5M
|
341.3M
|
296.6M
|
|
Non current assets
|
18.6B
|
13.4B
|
6.7B
|
3.1B
|
|
Properties
|
2.3B
|
61.0M
|
60.5M
|
60.3M
|
|
Land and improvements
|
—
|
1.3B
|
1.3B
|
961.5M
|
|
Machinery furniture equipment
|
—
|
2.1B
|
2.1B
|
2.1B
|
|
Construction in progress
|
13.9B
|
10.8B
|
3.9B
|
190.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
165K
|
601K
|
5.0M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165K
|
601K
|
5.0M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
1.9B
|
1K
|
106.7M
|
|
Total liabilities
|
13.8B
|
8.9B
|
1.6B
|
1.8B
|
|
Current liabilities
|
2.9B
|
1.6B
|
914.2M
|
1.6B
|
|
Accounts payable
|
773.7M
|
567.1M
|
429.8M
|
619.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
765.2M
|
250M
|
730.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
295.6M
|
191.5M
|
118.1M
|
165.8M
|
|
Pensions
|
—
|
41.0M
|
35.4M
|
35.4M
|
|
Other current liabilities
|
63.4M
|
14.0M
|
4.6M
|
19.8M
|
|
Non current liabilities
|
10.9B
|
7.3B
|
658.1M
|
188.4M
|
|
Long term provisions
|
116.9M
|
98.8M
|
85.0M
|
98.2M
|
|
Long term debt
|
9.2B
|
6.0B
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
26.1M
|
39.6M
|
54.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.1B
|
533.5M
|
614K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.5M
|
66.5M
|
66.5M
|
66.5M
|
|
Retained earnings
|
—
|
5.7B
|
5.4B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
10.3B
|
9.8B
|
8.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.3B
|
1.2B
|
0
|
