|
Total assets
|
82.6B
|
57.4B
|
50.4B
|
37.2B
|
|
Current assets
|
41.2B
|
26.5B
|
25.0B
|
16.6B
|
|
Cash
|
3.3B
|
2.5B
|
2.4B
|
827.6M
|
|
Cash equivalents
|
2.6B
|
14.7M
|
29.5M
|
9.1M
|
|
Cash and cash equivalents
|
5.9B
|
2.5B
|
2.5B
|
836.7M
|
|
Other short term investments
|
5.3B
|
2.2B
|
247.6M
|
46.5M
|
|
Accounts receivable
|
12.4B
|
8.4B
|
8.3B
|
5.4B
|
|
Other receivables
|
1.6B
|
1.3B
|
286.8M
|
815.5M
|
|
Inventory
|
10.4B
|
8.5B
|
11.0B
|
7.2B
|
|
Prepaid assets
|
4.2B
|
3.0B
|
2.6B
|
1.6B
|
|
Restricted cash
|
1.3B
|
333.4M
|
102.9M
|
104.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
79.3M
|
259.9M
|
92.1M
|
67.4M
|
|
Other current assets
|
4.2B
|
3.0B
|
1.1B
|
554.2M
|
|
Non current assets
|
41.4B
|
30.9B
|
25.3B
|
20.6B
|
|
Properties
|
46.1M
|
56.8M
|
29.5M
|
254.8M
|
|
Land and improvements
|
4.6B
|
3.9B
|
2.2B
|
1.5B
|
|
Machinery furniture equipment
|
16.1B
|
11.5B
|
10.3B
|
8.8B
|
|
Construction in progress
|
9.4B
|
5.9B
|
4.2B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-5.3B
|
-4.7B
|
-4.0B
|
|
Goodwill
|
2.9B
|
1.0B
|
720.7M
|
699.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
730.9M
|
440.3M
|
507.5M
|
502M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
-100K
|
6M
|
2M
|
|
Total liabilities
|
37.2B
|
23.1B
|
22.9B
|
17.1B
|
|
Current liabilities
|
21.1B
|
15.0B
|
16.3B
|
11.2B
|
|
Accounts payable
|
4.9B
|
5.5B
|
4.9B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5B
|
5.3B
|
7.0B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
530M
|
186.9M
|
628.4M
|
219.1M
|
|
Pensions
|
260M
|
155.5M
|
141.7M
|
0
|
|
Other current liabilities
|
2.8M
|
1.5M
|
17.5M
|
54.2M
|
|
Non current liabilities
|
16.1B
|
8.1B
|
6.5B
|
5.9B
|
|
Long term provisions
|
53.2M
|
34.4M
|
26.4M
|
10M
|
|
Long term debt
|
4.2B
|
6.1B
|
4.9B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.0B
|
1.6B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181M
|
181M
|
181M
|
181M
|
|
Retained earnings
|
34.2B
|
23.9B
|
16.8B
|
10.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.4B
|
34.3B
|
27.5B
|
20.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.2B
|
1.4B
|
1.0B
|
