|
Total assets
|
16.7B
|
11.7B
|
8.1B
|
7.7B
|
|
Current assets
|
9.6B
|
7.1B
|
5.2B
|
5.0B
|
|
Cash
|
1.4B
|
850M
|
545M
|
1.0B
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
1.4B
|
850M
|
545M
|
1.0B
|
|
Other short term investments
|
80.4M
|
65M
|
151M
|
179M
|
|
Accounts receivable
|
2.3B
|
2.0B
|
1.6B
|
1.2B
|
|
Other receivables
|
823.8M
|
528M
|
375M
|
423M
|
|
Inventory
|
4.1B
|
3.0B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
601.3M
|
342M
|
135M
|
104M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
196M
|
349M
|
334M
|
|
Hedging assets
|
37.3M
|
18M
|
31M
|
31M
|
|
Other current assets
|
62.9M
|
25M
|
30M
|
40M
|
|
Non current assets
|
7.1B
|
4.6B
|
2.9B
|
2.8B
|
|
Properties
|
39.6M
|
31M
|
15M
|
14M
|
|
Land and improvements
|
1.6B
|
1.3B
|
1.2B
|
1.1B
|
|
Machinery furniture equipment
|
3.9B
|
2.9B
|
2.6B
|
2.5B
|
|
Construction in progress
|
628.1M
|
226M
|
162M
|
148M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.2B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
4.9B
|
3.2B
|
1.3B
|
1.2B
|
|
Investment properties
|
23.3M
|
22M
|
24M
|
30M
|
|
Financial assets
|
10.5M
|
7M
|
10M
|
10M
|
|
Intangible assets
|
1.6B
|
953M
|
338M
|
286M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223.7M
|
148M
|
107M
|
117M
|
|
Total liabilities
|
11.5B
|
8.1B
|
5.0B
|
5.1B
|
|
Current liabilities
|
7.9B
|
5.5B
|
3.7B
|
3.3B
|
|
Accounts payable
|
1.3B
|
1.2B
|
931M
|
809M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
643.2M
|
411M
|
454M
|
214M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
254.0M
|
220M
|
168M
|
149M
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
130.5M
|
65M
|
44M
|
55M
|
|
Non current liabilities
|
3.6B
|
2.6B
|
1.3B
|
1.8B
|
|
Long term provisions
|
332.1M
|
230M
|
205M
|
210M
|
|
Long term debt
|
2.2B
|
1.5B
|
518M
|
707M
|
|
Provision for risks and charges
|
2.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
414.8M
|
260M
|
78M
|
38M
|
|
Derivative product liabilities
|
10.5M
|
8M
|
6M
|
4M
|
|
Other non current liabilities
|
37.3M
|
24M
|
30M
|
36M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.5M
|
112M
|
112M
|
112M
|
|
Retained earnings
|
3.8B
|
2.5B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
3.6B
|
3.1B
|
2.6B
|
|
Additional paid in capital
|
811.0M
|
676M
|
566M
|
561M
|
|
Treasury stock
|
4.7M
|
5M
|
6M
|
9M
|
|
Minority interest
|
482.4M
|
327M
|
271M
|
203M
|
