|
Total assets
|
31.4B
|
27.2B
|
14.7B
|
14.7B
|
|
Current assets
|
12.9B
|
9.2B
|
6.7B
|
6.8B
|
|
Cash
|
306.5M
|
634.6M
|
264.8M
|
372.4M
|
|
Cash equivalents
|
150M
|
—
|
0
|
200.1M
|
|
Cash and cash equivalents
|
456.5M
|
634.6M
|
264.8M
|
572.5M
|
|
Other short term investments
|
4.5B
|
2.5B
|
1.5B
|
1.0B
|
|
Accounts receivable
|
2.2B
|
1.9B
|
1.9B
|
2.1B
|
|
Other receivables
|
212.4M
|
362.2M
|
257M
|
334.4M
|
|
Inventory
|
5.5B
|
3.7B
|
2.8B
|
2.8B
|
|
Prepaid assets
|
605.6M
|
573.9M
|
556M
|
402.3M
|
|
Restricted cash
|
131.1M
|
112.2M
|
338.8M
|
115.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
43.5M
|
36.4M
|
212.4M
|
80.4M
|
|
Other current assets
|
40.3M
|
62.8M
|
12.5M
|
25M
|
|
Non current assets
|
18.5B
|
18.0B
|
8.0B
|
7.9B
|
|
Properties
|
9.9B
|
10.0B
|
0
|
0
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Machinery furniture equipment
|
13.3B
|
13.0B
|
12.5B
|
11.8B
|
|
Construction in progress
|
2.7B
|
202.3M
|
159.6M
|
323.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-6.3B
|
-5.8B
|
-5.3B
|
|
Goodwill
|
26.2M
|
24.7M
|
27.2M
|
31M
|
|
Investment properties
|
139.2M
|
154.4M
|
188.5M
|
294.6M
|
|
Financial assets
|
7.7M
|
24.1M
|
18M
|
31M
|
|
Intangible assets
|
26.2M
|
24.7M
|
27.2M
|
31M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
868.6M
|
-25M
|
5M
|
9.1M
|
|
Total liabilities
|
12.3B
|
10.4B
|
9.5B
|
10.1B
|
|
Current liabilities
|
7.4B
|
6.6B
|
5.9B
|
5.8B
|
|
Accounts payable
|
3.6B
|
2.0B
|
1.6B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
4.2B
|
4.3B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.8M
|
—
|
0
|
13.8M
|
|
Pensions
|
124M
|
122.4M
|
—
|
2.6M
|
|
Other current liabilities
|
452.2M
|
310M
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
3.9B
|
3.6B
|
4.3B
|
|
Long term provisions
|
226.8M
|
213.6M
|
—
|
—
|
|
Long term debt
|
4.9B
|
3.4B
|
3.6B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
984.2M
|
613.5M
|
468.8M
|
|
Derivative product liabilities
|
0
|
600K
|
5.7M
|
0
|
|
Other non current liabilities
|
100K
|
477M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.7M
|
181.7M
|
194.4M
|
194.4M
|
|
Retained earnings
|
9.3B
|
5.9B
|
4.0B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
6.1B
|
4.2B
|
3.6B
|
|
Additional paid in capital
|
86.9M
|
55.7M
|
312.6M
|
312.6M
|
|
Treasury stock
|
160M
|
100.6M
|
129.8M
|
84.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
