|
Total assets
|
142.2B
|
126.2B
|
111.0B
|
90.5B
|
|
Current assets
|
43.6B
|
37.3B
|
37.6B
|
31.0B
|
|
Cash
|
1.2B
|
621.7M
|
331M
|
208.4M
|
|
Cash equivalents
|
1.0B
|
434.4M
|
419M
|
694.8M
|
|
Cash and cash equivalents
|
2.2B
|
1.1B
|
750M
|
903.2M
|
|
Other short term investments
|
27.9B
|
17.2B
|
29.9B
|
26.0B
|
|
Accounts receivable
|
10.2B
|
9.0B
|
5.2B
|
2.6B
|
|
Other receivables
|
2.0B
|
1.4B
|
880M
|
584.7M
|
|
Inventory
|
522.3M
|
491.7M
|
455.2M
|
455.5M
|
|
Prepaid assets
|
421.8M
|
801.6M
|
242.9M
|
261.7M
|
|
Restricted cash
|
264.7M
|
7.2B
|
185.7M
|
108.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.6M
|
13.7M
|
23.8M
|
19.9M
|
|
Non current assets
|
98.6B
|
88.9B
|
73.4B
|
59.5B
|
|
Properties
|
868.4M
|
752M
|
642.1M
|
600.3M
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Machinery furniture equipment
|
78.0B
|
65.8B
|
55.9B
|
46.6B
|
|
Construction in progress
|
15.6B
|
15.1B
|
13.8B
|
8.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8B
|
-16.1B
|
-13.0B
|
-10.4B
|
|
Goodwill
|
129.5M
|
130M
|
121.3M
|
170.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.5M
|
130M
|
121.3M
|
170.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
927.7M
|
113.4M
|
360.6M
|
|
Total liabilities
|
45.7B
|
46.9B
|
35.2B
|
27.2B
|
|
Current liabilities
|
40.8B
|
42.3B
|
31.1B
|
23.4B
|
|
Accounts payable
|
9.8B
|
9.0B
|
7.9B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.1M
|
235M
|
295M
|
248.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.6M
|
—
|
535.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
279.6M
|
245.1M
|
251.7M
|
311.7M
|
|
Non current liabilities
|
4.9B
|
4.6B
|
4.1B
|
3.7B
|
|
Long term provisions
|
326M
|
—
|
267.5M
|
256.4M
|
|
Long term debt
|
564.6M
|
592.7M
|
781.4M
|
882.2M
|
|
Provision for risks and charges
|
38M
|
328.3M
|
5.8M
|
—
|
|
Deferred liabilities
|
3.7B
|
3.2B
|
2.7B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.7M
|
106.9M
|
112.7M
|
119.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
91.9B
|
74.9B
|
71.4B
|
58.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.5B
|
79.3B
|
75.9B
|
63.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
164.6M
|
0
|
—
|
—
|
