|
Total assets
|
71.2B
|
47.1B
|
38.1B
|
26.7B
|
|
Current assets
|
29.0B
|
17.8B
|
14.9B
|
10.3B
|
|
Cash
|
974.2M
|
634.9M
|
273.2M
|
294.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
974.2M
|
634.9M
|
273.2M
|
294.3M
|
|
Other short term investments
|
7.2M
|
6.6M
|
100K
|
2.8M
|
|
Accounts receivable
|
9.2B
|
5.8B
|
5.4B
|
3.0B
|
|
Other receivables
|
158.8M
|
24.5M
|
18.5M
|
22.3M
|
|
Inventory
|
13.3B
|
10.4B
|
8.4B
|
6.3B
|
|
Prepaid assets
|
1.5B
|
701.3M
|
589.9M
|
513.8M
|
|
Restricted cash
|
250.9M
|
188.7M
|
200.1M
|
137.7M
|
|
Assets held for sale
|
3.5B
|
—
|
—
|
—
|
|
Hedging assets
|
113.8M
|
85.9M
|
79.8M
|
81.2M
|
|
Other current assets
|
5.2M
|
13.4M
|
4.4M
|
15.6M
|
|
Non current assets
|
42.2B
|
29.2B
|
23.2B
|
16.5B
|
|
Properties
|
34.5B
|
0
|
19.3B
|
15.4B
|
|
Land and improvements
|
2.4B
|
1.2B
|
947.3M
|
845.1M
|
|
Machinery furniture equipment
|
38.3B
|
30.2B
|
25.9B
|
21.2B
|
|
Construction in progress
|
3.4B
|
1.8B
|
967.4M
|
419.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.0B
|
-13.9B
|
-11.6B
|
-9.8B
|
|
Goodwill
|
4.1B
|
3.8B
|
3.8B
|
42.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.7M
|
8.4M
|
13.8M
|
4.3M
|
|
Intangible assets
|
331.7M
|
43.2M
|
31.5M
|
42.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
—
|
599.1M
|
-100K
|
|
Total liabilities
|
42.6B
|
29.5B
|
23.7B
|
15.4B
|
|
Current liabilities
|
23.9B
|
15.3B
|
12.4B
|
9.8B
|
|
Accounts payable
|
12.7B
|
8.0B
|
7.1B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
4.7B
|
2.6B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.2M
|
—
|
315.6M
|
69M
|
|
Pensions
|
1.4B
|
278.1M
|
225.7M
|
167.4M
|
|
Other current liabilities
|
10.9M
|
—
|
1.1B
|
900K
|
|
Non current liabilities
|
18.7B
|
14.2B
|
11.3B
|
5.6B
|
|
Long term provisions
|
33.6M
|
—
|
—
|
—
|
|
Long term debt
|
18.5B
|
12.9B
|
9.8B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.6M
|
1.3B
|
1.4B
|
1.2B
|
|
Derivative product liabilities
|
14.3M
|
20.9M
|
37.5M
|
35.3M
|
|
Other non current liabilities
|
200K
|
200K
|
200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.3M
|
105.6M
|
105.6M
|
105.6M
|
|
Retained earnings
|
12.8B
|
12.7B
|
9.9B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6B
|
17.5B
|
14.4B
|
11.4B
|
|
Additional paid in capital
|
14.6B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
936.8M
|
610M
|
0
|
