|
Total assets
|
42.0B
|
36.9B
|
25.4B
|
11.5B
|
|
Current assets
|
29.4B
|
22.8B
|
12.3B
|
7.0B
|
|
Cash
|
—
|
775.7M
|
418.9M
|
142.1M
|
|
Cash equivalents
|
—
|
8.2M
|
46.0M
|
192.0M
|
|
Cash and cash equivalents
|
808.6M
|
783.8M
|
464.9M
|
334.1M
|
|
Other short term investments
|
3.6B
|
357.3M
|
780.4M
|
363.0M
|
|
Accounts receivable
|
14.8B
|
9.3B
|
4.0B
|
2.7B
|
|
Other receivables
|
—
|
323.7M
|
70.4M
|
59M
|
|
Inventory
|
8.2B
|
10.0B
|
5.9B
|
2.9B
|
|
Prepaid assets
|
—
|
252.1M
|
246.9M
|
291.0M
|
|
Restricted cash
|
—
|
69.3M
|
79.4M
|
35.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
390K
|
|
Other current assets
|
2.0B
|
240K
|
214.4M
|
—
|
|
Non current assets
|
12.6B
|
14.1B
|
13.1B
|
4.5B
|
|
Properties
|
8.0B
|
1.4B
|
644.2M
|
465.0M
|
|
Land and improvements
|
—
|
1.1B
|
638.9M
|
636.2M
|
|
Machinery furniture equipment
|
—
|
5.1B
|
2.9B
|
1.7B
|
|
Construction in progress
|
609.2M
|
221.1M
|
219.2M
|
601.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-868.4M
|
-566.3M
|
|
Goodwill
|
6.7B
|
6.7B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
0
|
0
|
4.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
238.7M
|
229.1M
|
85.7M
|
32.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.5M
|
30K
|
-50K
|
—
|
|
Total liabilities
|
23.8B
|
20.1B
|
10.0B
|
5.7B
|
|
Current liabilities
|
22.1B
|
18.4B
|
8.6B
|
5.2B
|
|
Accounts payable
|
15.7B
|
12.2B
|
4.9B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
5.2B
|
2.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.8M
|
128.1M
|
166.7M
|
68.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
435.3M
|
522.4M
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.4B
|
484.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
257.8M
|
|
Provision for risks and charges
|
—
|
21.3M
|
20.6M
|
14.6M
|
|
Deferred liabilities
|
139.3M
|
176.2M
|
137.6M
|
123.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.5M
|
35.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.4B
|
|
Retained earnings
|
—
|
3.7B
|
2.8B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.2B
|
16.8B
|
15.4B
|
5.8B
|
|
Additional paid in capital
|
—
|
10.6B
|
10.7B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
748.6M
|
644.2M
|
26.2M
|
108.4M
|
