|
Total assets
|
103.4B
|
86.7B
|
65.6B
|
59.6B
|
|
Current assets
|
92.4B
|
76.0B
|
55.2B
|
49.0B
|
|
Cash
|
3.8B
|
7.7B
|
305.6M
|
40.1M
|
|
Cash equivalents
|
2.1B
|
2.8B
|
2.3B
|
4.5B
|
|
Cash and cash equivalents
|
5.9B
|
10.5B
|
2.7B
|
4.6B
|
|
Other short term investments
|
36.3B
|
28.1B
|
16.3B
|
11.0B
|
|
Accounts receivable
|
3.1B
|
1.8B
|
3.0B
|
3.2B
|
|
Other receivables
|
10.6B
|
13.2B
|
12.9B
|
12.1B
|
|
Inventory
|
19.8B
|
18.2B
|
16.5B
|
14.0B
|
|
Prepaid assets
|
15.6B
|
2.8B
|
3.4B
|
3.6B
|
|
Restricted cash
|
408.2M
|
18.0M
|
10.1M
|
6.0M
|
|
Assets held for sale
|
28K
|
28K
|
28K
|
28K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
10.7M
|
575K
|
3.6B
|
|
Non current assets
|
11.0B
|
10.7B
|
10.4B
|
10.6B
|
|
Properties
|
1.0B
|
913.3M
|
870.4M
|
855.2M
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.7B
|
1.2B
|
|
Machinery furniture equipment
|
6.0B
|
5.6B
|
6.0B
|
5.8B
|
|
Construction in progress
|
728.7M
|
743.5M
|
407.3M
|
215.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.5B
|
-4.3B
|
-3.3B
|
|
Goodwill
|
983.6M
|
1.1B
|
1.1B
|
1.3B
|
|
Investment properties
|
97K
|
97K
|
97K
|
97K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
983.6M
|
1.1B
|
1.1B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
856.2M
|
876.0M
|
854.6M
|
903.7M
|
|
Total liabilities
|
67.0B
|
54.6B
|
35.3B
|
32.8B
|
|
Current liabilities
|
30.1B
|
22.1B
|
25.8B
|
25.2B
|
|
Accounts payable
|
8.0B
|
4.6B
|
5.5B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
14.7M
|
13.2M
|
11.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.1B
|
1.1B
|
491.9M
|
|
Non current liabilities
|
37.0B
|
32.5B
|
9.5B
|
7.6B
|
|
Long term provisions
|
4.0M
|
3.7M
|
446.6M
|
290.7M
|
|
Long term debt
|
21.2M
|
37.4M
|
52.1M
|
65.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
309.4M
|
294.5M
|
243.2M
|
259.4M
|
|
Other non current liabilities
|
9.5B
|
4.5B
|
985.7M
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
843.1M
|
557.9M
|
266.5M
|
724.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4B
|
32.1B
|
30.3B
|
26.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
