|
Total assets
|
36.6B
|
36.5B
|
33.3B
|
17.1B
|
|
Current assets
|
18.4B
|
26.4B
|
25.2B
|
12.2B
|
|
Cash
|
—
|
12.5B
|
11.7B
|
7.4B
|
|
Cash equivalents
|
10.4B
|
—
|
—
|
2.4B
|
|
Cash and cash equivalents
|
10.4B
|
12.5B
|
11.7B
|
7.4B
|
|
Other short term investments
|
1.1B
|
5.5B
|
9.5B
|
227.2M
|
|
Accounts receivable
|
1.1B
|
2.2B
|
1.2B
|
2.0B
|
|
Other receivables
|
4.7B
|
3.5B
|
1.9B
|
1.9B
|
|
Inventory
|
555.8M
|
1.2B
|
444.2M
|
283.1M
|
|
Prepaid assets
|
635.5M
|
1.6B
|
425.1M
|
373.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
940
|
-340
|
840
|
-240
|
|
Non current assets
|
18.1B
|
10.1B
|
8.0B
|
5.0B
|
|
Properties
|
579.0M
|
776.0M
|
733.9M
|
712.3M
|
|
Land and improvements
|
4.7B
|
725.2M
|
725.2M
|
725.2M
|
|
Machinery furniture equipment
|
3.9B
|
2.6B
|
2.0B
|
1.9B
|
|
Construction in progress
|
—
|
6.4B
|
4.7B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.5B
|
-3.2B
|
-2.9B
|
|
Goodwill
|
891.6M
|
452.9M
|
233.7M
|
230.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
411.6M
|
452.9M
|
233.7M
|
230.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90
|
30
|
240
|
20
|
|
Total liabilities
|
13.6B
|
13.5B
|
13.2B
|
9.1B
|
|
Current liabilities
|
11.7B
|
11.4B
|
6.1B
|
7.3B
|
|
Accounts payable
|
4.9B
|
6.5B
|
2.8B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
341.6M
|
29.8M
|
58.9M
|
264.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
420.9M
|
401.2M
|
291.0M
|
965.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-420
|
-190
|
-1.0K
|
-440
|
|
Non current liabilities
|
1.9B
|
2.1B
|
7.2B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.9M
|
26.9M
|
5.2B
|
61.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
30.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100
|
90
|
-290
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.2B
|
2.5B
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.0B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0B
|
23.0B
|
20.0B
|
8.0B
|
|
Additional paid in capital
|
17.8B
|
17.8B
|
15.8B
|
23.5M
|
|
Treasury stock
|
9.2M
|
9.2M
|
9.2M
|
—
|
|
Minority interest
|
39.3M
|
—
|
-12.2M
|
-11.6M
|
