|
Total assets
|
27.1B
|
24.9B
|
23.8B
|
19.6B
|
|
Current assets
|
2.2B
|
3.9B
|
7.4B
|
4.7B
|
|
Cash
|
312.9M
|
1.6B
|
1.9B
|
248.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
312.9M
|
1.6B
|
1.9B
|
864.6M
|
|
Other short term investments
|
849.9M
|
1.5B
|
4.9B
|
3.3B
|
|
Accounts receivable
|
254.2M
|
168.6M
|
134.1M
|
85.6M
|
|
Other receivables
|
86.7M
|
99.3M
|
80.4M
|
40.8M
|
|
Inventory
|
346.5M
|
315.0M
|
228.1M
|
196.4M
|
|
Prepaid assets
|
363.4M
|
305.4M
|
185.8M
|
238.7M
|
|
Restricted cash
|
2.2M
|
1.6M
|
14.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
364.7M
|
343.9M
|
195.0M
|
22.8M
|
|
Non current assets
|
24.9B
|
21.0B
|
16.4B
|
15.0B
|
|
Properties
|
8.7B
|
7.4B
|
6.0B
|
13.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.6B
|
1.3B
|
504.1M
|
|
Construction in progress
|
766.9M
|
786.4M
|
588.6M
|
474.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3B
|
-12.1B
|
-9.8B
|
-4.3B
|
|
Goodwill
|
1.1B
|
727.3M
|
475.5M
|
379.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.5M
|
0
|
—
|
—
|
|
Intangible assets
|
1.1B
|
727.3M
|
475.5M
|
265.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
485.5M
|
508.1M
|
149.7M
|
|
Total liabilities
|
20.8B
|
16.5B
|
13.1B
|
18.5B
|
|
Current liabilities
|
6.5B
|
5.9B
|
5.0B
|
10.3B
|
|
Accounts payable
|
2.9B
|
2.7B
|
2.3B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.6B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
171.1M
|
0
|
—
|
26.9M
|
|
Other current liabilities
|
273.3M
|
291.1M
|
423.3M
|
91.2M
|
|
Non current liabilities
|
14.3B
|
10.6B
|
8.1B
|
8.2B
|
|
Long term provisions
|
616.1M
|
505.4M
|
412.8M
|
478.2M
|
|
Long term debt
|
13.2B
|
10.0B
|
7.7B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
480.3M
|
29M
|
25.8M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
4.9B
|
4.9B
|
3.8B
|
|
Retained earnings
|
-14.2B
|
-12.0B
|
-9.7B
|
-5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
8.5B
|
10.7B
|
1.1B
|
|
Additional paid in capital
|
21.1B
|
21.0B
|
20.9B
|
8.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.2M
|
207.1M
|
277.1M
|
251.9M
|
