|
Total assets
|
51.2B
|
23.1B
|
15.1B
|
10.7B
|
|
Current assets
|
37.5B
|
14.1B
|
9.1B
|
6.1B
|
|
Cash
|
—
|
301.8M
|
86.7M
|
238.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812.2M
|
301.8M
|
86.7M
|
238.5M
|
|
Other short term investments
|
9.7B
|
1.5B
|
354.6M
|
225.5M
|
|
Accounts receivable
|
9.8B
|
5.5B
|
4.4B
|
2.1B
|
|
Other receivables
|
73.4M
|
238.1M
|
4.6M
|
33.1M
|
|
Inventory
|
13.2B
|
5.4B
|
3.5B
|
2.9B
|
|
Prepaid assets
|
—
|
468.6M
|
379.2M
|
475.7M
|
|
Restricted cash
|
—
|
272.8M
|
222.6M
|
114.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
933K
|
—
|
—
|
|
Other current assets
|
3.9B
|
758.3M
|
366.1M
|
430.4M
|
|
Non current assets
|
13.7B
|
9.0B
|
6.0B
|
4.6B
|
|
Properties
|
11.3B
|
201.3M
|
170.7M
|
129.0M
|
|
Land and improvements
|
—
|
297.3M
|
152.2M
|
152.2M
|
|
Machinery furniture equipment
|
—
|
6.3B
|
4.8B
|
3.5B
|
|
Construction in progress
|
736.2M
|
904.3M
|
85.6M
|
48.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.2B
|
-859.3M
|
|
Goodwill
|
42.5M
|
33.9M
|
12.3M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.5M
|
33.8M
|
12.2M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1K
|
34K
|
34K
|
|
Total liabilities
|
22.9B
|
12.7B
|
11.1B
|
7.6B
|
|
Current liabilities
|
19.8B
|
9.6B
|
8.1B
|
5.5B
|
|
Accounts payable
|
13.7B
|
6.5B
|
3.9B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.8B
|
3.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3M
|
44.4M
|
84.5M
|
0
|
|
Pensions
|
—
|
11.1M
|
9.3M
|
4.1M
|
|
Other current liabilities
|
2.9B
|
7.9M
|
6.5M
|
5.0M
|
|
Non current liabilities
|
3.2B
|
3.1B
|
3.0B
|
2.1B
|
|
Long term provisions
|
104.6M
|
77.4M
|
56.2M
|
44.8M
|
|
Long term debt
|
2.5B
|
2.6B
|
2.6B
|
1.9B
|
|
Provision for risks and charges
|
—
|
119.3M
|
60.5M
|
—
|
|
Deferred liabilities
|
368.7M
|
295.0M
|
281.8M
|
165.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
140.5M
|
22.4M
|
21.3M
|
17.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.1M
|
260.3M
|
227.4M
|
212.2M
|
|
Retained earnings
|
—
|
2.7B
|
1.4B
|
618.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.3B
|
10.4B
|
4.0B
|
3.1B
|
|
Additional paid in capital
|
—
|
7.2B
|
2.3B
|
1.9B
|
|
Treasury stock
|
—
|
100K
|
625K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
