|
Total assets
|
12.9B
|
9.7B
|
8.8B
|
7.3B
|
|
Current assets
|
2.9B
|
2.1B
|
1.8B
|
1.5B
|
|
Cash
|
762.2M
|
559.5M
|
432.8M
|
490.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
762.2M
|
559.5M
|
432.8M
|
490.3M
|
|
Other short term investments
|
18.3M
|
7.9M
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.2B
|
1.1B
|
799.3M
|
|
Other receivables
|
314.1M
|
224.6M
|
178.3M
|
127.8M
|
|
Inventory
|
12M
|
13M
|
14.4M
|
10.9M
|
|
Prepaid assets
|
99.4M
|
50.7M
|
42.6M
|
26.5M
|
|
Restricted cash
|
10.1M
|
5.7M
|
3M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
900K
|
800K
|
500K
|
|
Non current assets
|
10.0B
|
7.6B
|
7.0B
|
5.9B
|
|
Properties
|
189.8M
|
2.6B
|
2.0B
|
1.4B
|
|
Land and improvements
|
86.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.9B
|
4.6B
|
3.8B
|
2.6B
|
|
Construction in progress
|
491.5M
|
434.8M
|
411.3M
|
339.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-2.7B
|
-1.9B
|
-1.2B
|
|
Goodwill
|
4.5B
|
3.8B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
—
|
37.6M
|
—
|
|
Total liabilities
|
10.4B
|
8.4B
|
8.3B
|
7.3B
|
|
Current liabilities
|
3.6B
|
2.2B
|
2.2B
|
1.6B
|
|
Accounts payable
|
1.5B
|
931.8M
|
861.3M
|
658.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
751.8M
|
891.1M
|
552.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
210.1M
|
124.7M
|
54.1M
|
43.7M
|
|
Pensions
|
166.8M
|
128.6M
|
95M
|
103.2M
|
|
Other current liabilities
|
242.3M
|
179M
|
197.6M
|
197M
|
|
Non current liabilities
|
6.9B
|
6.2B
|
6.1B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
15.2M
|
—
|
|
Long term debt
|
6.5B
|
5.9B
|
5.8B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
403.2M
|
297.4M
|
291.9M
|
282.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.7M
|
22.7M
|
22.7M
|
|
Retained earnings
|
2.8B
|
1.5B
|
892M
|
435.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
1.3B
|
469M
|
29.1M
|
|
Additional paid in capital
|
35.1B
|
35.1B
|
35.1B
|
35.1B
|
|
Treasury stock
|
165.4M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
