|
Total assets
|
10.4B
|
8.7B
|
8.4B
|
8.0B
|
|
Current assets
|
6.3B
|
4.9B
|
4.7B
|
4.2B
|
|
Cash
|
—
|
—
|
213K
|
—
|
|
Cash equivalents
|
—
|
—
|
26.0M
|
—
|
|
Cash and cash equivalents
|
120.3M
|
68.9M
|
26.3M
|
15.7M
|
|
Other short term investments
|
333.7M
|
155.1M
|
25.9M
|
129.0M
|
|
Accounts receivable
|
3.8B
|
2.6B
|
2.6B
|
2.1B
|
|
Other receivables
|
542K
|
90.5M
|
52.6M
|
1.6M
|
|
Inventory
|
1.5B
|
1.5B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
135.4M
|
—
|
|
Restricted cash
|
—
|
—
|
31K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
588.2M
|
477.0M
|
542.2M
|
333.9M
|
|
Non current assets
|
4.0B
|
3.8B
|
3.7B
|
3.8B
|
|
Properties
|
2.9B
|
3.1B
|
33.4M
|
3.4B
|
|
Land and improvements
|
—
|
—
|
318.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
776.3M
|
672.2M
|
454.9M
|
320.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
—
|
48K
|
17.7M
|
|
Total liabilities
|
6.5B
|
5.4B
|
5.4B
|
5.1B
|
|
Current liabilities
|
4.5B
|
3.5B
|
3.6B
|
3.4B
|
|
Accounts payable
|
1.7B
|
1.1B
|
587.1M
|
202.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.1B
|
2.8B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.6M
|
33.9M
|
8.9M
|
27.0M
|
|
Pensions
|
—
|
—
|
17.1M
|
—
|
|
Other current liabilities
|
254.9M
|
229.8M
|
-4K
|
178.7M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Long term provisions
|
6.8M
|
3.8M
|
3.8M
|
2.6M
|
|
Long term debt
|
1.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
340.2M
|
249.1M
|
189.8M
|
176.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
343.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
618.3M
|
618.3M
|
618.3M
|
309.1M
|
|
Retained earnings
|
—
|
—
|
1.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.3B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
705.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
