|
Total assets
|
88.6B
|
67.5B
|
60.7B
|
49.6B
|
|
Current assets
|
9.1B
|
11.0B
|
9.7B
|
2.8B
|
|
Cash
|
107.4M
|
212.4M
|
128.4M
|
50.6M
|
|
Cash equivalents
|
7.3B
|
6.9B
|
4.3B
|
1.0B
|
|
Cash and cash equivalents
|
7.5B
|
7.1B
|
4.5B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
3.2B
|
4.0B
|
1.1B
|
|
Other receivables
|
59.7M
|
9.4M
|
9.8M
|
4.5M
|
|
Inventory
|
222.6M
|
255.0M
|
244.6M
|
163.7M
|
|
Prepaid assets
|
130.7M
|
348.8M
|
547.6M
|
339.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.5B
|
56.5B
|
51.0B
|
46.8B
|
|
Properties
|
75.4B
|
52.5B
|
47.4B
|
41.9B
|
|
Land and improvements
|
120.8M
|
747.5K
|
679.2K
|
639.1K
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.0B
|
974.6M
|
|
Construction in progress
|
465.7M
|
381.8M
|
8.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.1B
|
-4.2B
|
-3.6B
|
|
Goodwill
|
1.3B
|
1.2B
|
1.1B
|
395.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.1B
|
395.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.0B
|
29.1B
|
27.3B
|
19.4B
|
|
Current liabilities
|
15.6B
|
16.1B
|
15.0B
|
10.9B
|
|
Accounts payable
|
1.9B
|
3.8B
|
4.3B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.1B
|
2.5B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
205.7M
|
290.9M
|
88.6M
|
69.9M
|
|
Pensions
|
68.4M
|
61.5M
|
29.5M
|
29.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.4B
|
13.0B
|
12.2B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.6M
|
51.9M
|
51.9M
|
50.4M
|
|
Provision for risks and charges
|
2.8M
|
2.3M
|
2.3M
|
2.3M
|
|
Deferred liabilities
|
9.2B
|
5.5B
|
5.3B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9B
|
9B
|
145M
|
145M
|
|
Retained earnings
|
8.2B
|
6.3B
|
8.6B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.6B
|
38.4B
|
33.4B
|
30.3B
|
|
Additional paid in capital
|
1.5B
|
1.3B
|
3.6B
|
3.4B
|
|
Treasury stock
|
840.7M
|
388.5M
|
322.7M
|
303.7M
|
|
Minority interest
|
11.0B
|
7.9B
|
7.0B
|
6.6B
|
