|
Total assets
|
13.0B
|
11.2B
|
10.3B
|
8.1B
|
|
Current assets
|
10.1B
|
8.5B
|
8.3B
|
6.6B
|
|
Cash
|
1.8B
|
1.9B
|
2.2B
|
1.1B
|
|
Cash equivalents
|
2.9M
|
2.4M
|
865.0K
|
2.1M
|
|
Cash and cash equivalents
|
1.8B
|
1.9B
|
2.2B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
23.0M
|
—
|
|
Accounts receivable
|
3.0B
|
1.7B
|
2.1B
|
1.6B
|
|
Other receivables
|
1.2B
|
968.3M
|
616.6M
|
683.2M
|
|
Inventory
|
3.3B
|
3.5B
|
3.0B
|
2.7B
|
|
Prepaid assets
|
69.4M
|
100.8M
|
129.5M
|
121.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
735.6M
|
417.2M
|
262.7M
|
384.6M
|
|
Non current assets
|
2.9B
|
2.7B
|
2.0B
|
1.5B
|
|
Properties
|
1.9B
|
2.7B
|
1.7B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.7M
|
2.8M
|
2.6M
|
|
Construction in progress
|
440.4M
|
102.0M
|
98.4M
|
30.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-708.5M
|
-466.3M
|
-264.5M
|
|
Goodwill
|
374.9M
|
395.6M
|
377.6M
|
118.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
374.9M
|
395.6M
|
377.6M
|
118.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.8M
|
91.8M
|
105.6M
|
127.5M
|
|
Total liabilities
|
9.0B
|
7.6B
|
6.6B
|
4.9B
|
|
Current liabilities
|
7.8B
|
5.6B
|
5.5B
|
4.6B
|
|
Accounts payable
|
5.4B
|
4.1B
|
2.7B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
807.8M
|
2.1B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
36.9M
|
61.6M
|
16.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238.5M
|
199.8M
|
143.6M
|
286.9M
|
|
Non current liabilities
|
1.1B
|
2.0B
|
1.0B
|
295.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
2.0B
|
1.0B
|
263.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.3K
|
41.2K
|
528.5K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.7M
|
264.6M
|
189.0M
|
145.4M
|
|
Retained earnings
|
1.7B
|
1.2B
|
1.3B
|
810.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.6B
|
3.7B
|
3.2B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
20.8M
|
—
|
—
|
|
Minority interest
|
-18.4M
|
-8.4M
|
-530.0K
|
839.1K
|
