|
Total assets
|
64.9B
|
54.7B
|
51.7B
|
52.2B
|
|
Current assets
|
45.3B
|
40.8B
|
38.2B
|
41.5B
|
|
Cash
|
123.3M
|
320.7M
|
124.8M
|
185M
|
|
Cash equivalents
|
110M
|
308.4M
|
38M
|
25.3M
|
|
Cash and cash equivalents
|
233.3M
|
629.1M
|
162.8M
|
185M
|
|
Other short term investments
|
717.7M
|
130.9M
|
2.3B
|
57.9M
|
|
Accounts receivable
|
22.2B
|
18.9B
|
19.0B
|
26.1B
|
|
Other receivables
|
4.7B
|
4.1B
|
2.4B
|
1.0B
|
|
Inventory
|
7.7B
|
7.6B
|
5.7B
|
4.4B
|
|
Prepaid assets
|
5.7B
|
5.2B
|
3.7B
|
5.3B
|
|
Restricted cash
|
2.5B
|
2.6B
|
2.9B
|
2.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9B
|
-8.3M
|
-5.2M
|
2.2B
|
|
Non current assets
|
19.5B
|
13.9B
|
13.5B
|
10.7B
|
|
Properties
|
365.2M
|
346.8M
|
607M
|
551.6M
|
|
Land and improvements
|
345.3M
|
219.1M
|
94.1M
|
97.7M
|
|
Machinery furniture equipment
|
7.3B
|
6.9B
|
6.3B
|
5.8B
|
|
Construction in progress
|
2.1B
|
1.1B
|
650.1M
|
300.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.6B
|
-4.0B
|
-3.6B
|
|
Goodwill
|
4.9B
|
2.7B
|
1.3B
|
945.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
2.2B
|
741M
|
421.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
601.1M
|
395.5M
|
175.5M
|
182.6M
|
|
Total liabilities
|
24.9B
|
23.3B
|
23.5B
|
32.9B
|
|
Current liabilities
|
21.8B
|
21.4B
|
21.8B
|
29.9B
|
|
Accounts payable
|
10.8B
|
11.2B
|
12.7B
|
20.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
8.2B
|
6.4B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.8M
|
195.2M
|
303.2M
|
463.7M
|
|
Pensions
|
341.6M
|
292.4M
|
167.7M
|
137.3M
|
|
Other current liabilities
|
1.1B
|
438.9M
|
689M
|
712.2M
|
|
Non current liabilities
|
3.0B
|
1.9B
|
1.8B
|
3.1B
|
|
Long term provisions
|
474.9M
|
409M
|
350.4M
|
365M
|
|
Long term debt
|
1.8B
|
1.2B
|
1.4B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
772.8M
|
288.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Retained earnings
|
20.9B
|
17.9B
|
15.1B
|
12.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.0B
|
31.4B
|
28.2B
|
19.2B
|
|
Additional paid in capital
|
15.7B
|
11.4B
|
11.3B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
442.9M
|
366M
|
199.7M
|
72.6M
|
