|
Total assets
|
32.7B
|
14.2B
|
6.2B
|
134.1M
|
|
Current assets
|
25.9B
|
12.3B
|
4.9B
|
29.3M
|
|
Cash
|
194.1M
|
259.3M
|
68.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
17.2M
|
|
Cash and cash equivalents
|
194.1M
|
259.3M
|
68.7M
|
17.2M
|
|
Other short term investments
|
15.0B
|
4.6B
|
95.3M
|
—
|
|
Accounts receivable
|
3.6B
|
2.3B
|
2.0B
|
761.7K
|
|
Other receivables
|
299.0M
|
120.1M
|
23.3M
|
7.8M
|
|
Inventory
|
5.5B
|
4.1B
|
2.3B
|
—
|
|
Prepaid assets
|
1.2B
|
881.8M
|
382.4M
|
3.4M
|
|
Restricted cash
|
61.5M
|
40.8M
|
51.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
900.1M
|
960K
|
—
|
|
Non current assets
|
6.8B
|
1.9B
|
1.4B
|
104.8M
|
|
Properties
|
371.6M
|
206.6M
|
214.2M
|
90.1M
|
|
Land and improvements
|
87.6M
|
90.1M
|
32.5M
|
—
|
|
Machinery furniture equipment
|
2.3B
|
1.1B
|
857.5M
|
866.3K
|
|
Construction in progress
|
765.6M
|
111.6M
|
44.2M
|
14.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-682.3M
|
-548.9M
|
-472.6M
|
-730.1K
|
|
Goodwill
|
772.1M
|
449.6M
|
375.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
468.7M
|
402.7M
|
328.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
10K
|
10K
|
—
|
|
Total liabilities
|
7.8B
|
4.6B
|
4.2B
|
60.4M
|
|
Current liabilities
|
7.4B
|
4.1B
|
3.6B
|
60.4M
|
|
Accounts payable
|
3.6B
|
2.2B
|
1.6B
|
41.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
1.2B
|
1.4B
|
18.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
—
|
|
Pensions
|
14.1M
|
10.5M
|
9.0M
|
—
|
|
Other current liabilities
|
508.6M
|
563.2M
|
—
|
—
|
|
Non current liabilities
|
404.8M
|
432.2M
|
565.6M
|
—
|
|
Long term provisions
|
59.6M
|
50.3M
|
—
|
—
|
|
Long term debt
|
243.7M
|
305.0M
|
456.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.6M
|
76.9M
|
67.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.2M
|
581.4M
|
461.6M
|
356.0M
|
|
Retained earnings
|
4.1B
|
2.3B
|
1.3B
|
-310.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9B
|
9.6B
|
2.0B
|
45.5M
|
|
Additional paid in capital
|
20.0B
|
6.6B
|
113.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.8M
|
13.1M
|
11.3M
|
—
|
