|
Total assets
|
13.4B
|
11.3B
|
8.3B
|
5.5B
|
|
Current assets
|
1.0B
|
936.2M
|
948.4M
|
615.7M
|
|
Cash
|
—
|
—
|
360.3M
|
243.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.2M
|
212.8M
|
360.3M
|
243.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.7M
|
40.8M
|
24.4M
|
18.6M
|
|
Other receivables
|
328.9M
|
268.4M
|
226.9M
|
69.3M
|
|
Inventory
|
126.7M
|
148.6M
|
152.1M
|
128.0M
|
|
Prepaid assets
|
30.8M
|
26.0M
|
17.5M
|
19.8M
|
|
Restricted cash
|
78.2M
|
62.2M
|
51.7M
|
80.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
920K
|
553K
|
719K
|
|
Non current assets
|
12.3B
|
10.4B
|
7.4B
|
4.9B
|
|
Properties
|
7.7B
|
5.7B
|
3.8B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
10.3M
|
7.8M
|
5.9M
|
|
Construction in progress
|
499.0M
|
530.2M
|
329.9M
|
188.5M
|
|
Leases
|
7.2M
|
6.2M
|
5.6M
|
3.2M
|
|
Accumulated depreciation
|
-788.1M
|
-560.9M
|
-408.2M
|
-300.7M
|
|
Goodwill
|
105.2M
|
134.1M
|
188.8M
|
216.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.2M
|
134.1M
|
162.5M
|
190.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
828.2M
|
736.8M
|
579.3M
|
332.3M
|
|
Total liabilities
|
10.7B
|
9.2B
|
6.4B
|
3.9B
|
|
Current liabilities
|
1.3B
|
1.1B
|
541.9M
|
310.9M
|
|
Accounts payable
|
699.4M
|
355.8M
|
116.1M
|
55.0M
|
|
Accrued expenses
|
205.1M
|
190.0M
|
175.1M
|
104.5M
|
|
Short term debt
|
327.2M
|
487.7M
|
217.7M
|
131.6M
|
|
Deferred revenue
|
60.4M
|
50.8M
|
30.2M
|
15.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.6M
|
11.0M
|
2.8M
|
4.5M
|
|
Non current liabilities
|
9.3B
|
8.1B
|
5.9B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
7.0B
|
5.2B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
712.7M
|
436.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
12K
|
11K
|
11K
|
|
Retained earnings
|
46.6M
|
-228.6M
|
-364.8M
|
-459.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.1B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
853.4M
|
602.0M
|
614.4M
|
432.1M
|
