|
Total assets
|
14.9B
|
14.1B
|
11.0B
|
8.9B
|
|
Current assets
|
1.8B
|
1.9B
|
996.2M
|
766.9M
|
|
Cash
|
18.3M
|
5.7M
|
108.5M
|
2.7M
|
|
Cash equivalents
|
1.4B
|
1.7B
|
602.2M
|
367.3M
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
710.6M
|
370.0M
|
|
Other short term investments
|
184.4M
|
72.5M
|
164.0M
|
157.1M
|
|
Accounts receivable
|
96.3M
|
11.1M
|
50.2M
|
1.3M
|
|
Other receivables
|
15.6M
|
6.6K
|
6.6K
|
6.6K
|
|
Inventory
|
17.8M
|
19.6M
|
17.8M
|
8.3M
|
|
Prepaid assets
|
34.9M
|
61.7M
|
37.7M
|
34.6M
|
|
Restricted cash
|
—
|
—
|
0
|
188.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
18.6M
|
—
|
—
|
|
Non current assets
|
13.1B
|
12.2B
|
10.0B
|
8.1B
|
|
Properties
|
0
|
0
|
33.5M
|
25.9M
|
|
Land and improvements
|
4.0B
|
3.8B
|
2.9B
|
2.3B
|
|
Machinery furniture equipment
|
8.0B
|
7.6B
|
5.9B
|
4.7B
|
|
Construction in progress
|
291.5M
|
362.4M
|
11.6M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.4B
|
-2.2B
|
-1.6B
|
|
Goodwill
|
50.3M
|
47.8M
|
41.4M
|
32.2M
|
|
Investment properties
|
184.5M
|
184.7M
|
170.4M
|
136.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.3M
|
47.8M
|
41.4M
|
32.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2
|
-1
|
—
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.0B
|
1.7B
|
|
Current liabilities
|
529.2M
|
484.0M
|
450.7M
|
319.2M
|
|
Accounts payable
|
119.4M
|
97.6M
|
165.3M
|
104.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
332.0M
|
307.5M
|
225.3M
|
201.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.4M
|
25.6M
|
5.6M
|
1.4M
|
|
Pensions
|
8.6M
|
7.8M
|
5.1M
|
2.8M
|
|
Other current liabilities
|
21.0M
|
29.0M
|
9.2M
|
6.2M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
171.5M
|
297.0M
|
281.6M
|
330.7M
|
|
Provision for risks and charges
|
224.8M
|
259.3M
|
189.9M
|
185.5M
|
|
Deferred liabilities
|
1.4B
|
1.2B
|
1.1B
|
836.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
437.2M
|
437.2M
|
345.5M
|
345.5M
|
|
Retained earnings
|
4.1B
|
3.9B
|
3.5B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
11.8B
|
9.0B
|
7.2B
|
|
Additional paid in capital
|
1.6B
|
1.2B
|
37.2M
|
29.8M
|
|
Treasury stock
|
417.9M
|
2.9M
|
2.3M
|
1.8M
|
|
Minority interest
|
3.1B
|
2.8B
|
2.4B
|
1.9B
|
