|
Total assets
|
76.0B
|
71.9B
|
58.5B
|
44.5B
|
|
Current assets
|
31.8B
|
33.4B
|
25.6B
|
18.3B
|
|
Cash
|
—
|
1.3B
|
1.2B
|
130.8M
|
|
Cash equivalents
|
—
|
2.1B
|
0
|
1.5B
|
|
Cash and cash equivalents
|
3.7B
|
3.5B
|
1.2B
|
1.6B
|
|
Other short term investments
|
5.8B
|
7.9B
|
3.8B
|
50M
|
|
Accounts receivable
|
2.7B
|
1.4B
|
1.4B
|
3.4B
|
|
Other receivables
|
43.7M
|
466.6M
|
220M
|
99.8M
|
|
Inventory
|
16.2B
|
16.4B
|
14.8B
|
8.5B
|
|
Prepaid assets
|
—
|
1.3B
|
691.1M
|
1.8B
|
|
Restricted cash
|
—
|
24.4M
|
1.3B
|
2.1B
|
|
Assets held for sale
|
16.5M
|
0
|
192.7M
|
0
|
|
Hedging assets
|
—
|
0
|
9.9M
|
23M
|
|
Other current assets
|
3.4B
|
3.3B
|
2.2M
|
1.8M
|
|
Non current assets
|
44.1B
|
38.5B
|
32.9B
|
26.3B
|
|
Properties
|
35.3B
|
31.4B
|
24.4B
|
17.0B
|
|
Land and improvements
|
—
|
2.9B
|
2.7B
|
2.5B
|
|
Machinery furniture equipment
|
—
|
27.2B
|
21.5B
|
14.9B
|
|
Construction in progress
|
3.4B
|
4.0B
|
5.7B
|
6.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.9B
|
-5.6B
|
-4.3B
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.7M
|
24.8M
|
12.3M
|
11.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
400K
|
2.0B
|
-1.8M
|
|
Total liabilities
|
33.9B
|
35.8B
|
28.5B
|
19.9B
|
|
Current liabilities
|
26.3B
|
25.0B
|
21.8B
|
14.3B
|
|
Accounts payable
|
22.3B
|
20.0B
|
16.0B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
3.4B
|
4.6B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
335.6M
|
422.6M
|
197.2M
|
634.4M
|
|
Pensions
|
—
|
12.8M
|
15M
|
14.6M
|
|
Other current liabilities
|
1.3B
|
293.2M
|
278.7M
|
203.8M
|
|
Non current liabilities
|
7.6B
|
10.9B
|
6.7B
|
5.6B
|
|
Long term provisions
|
303.1M
|
260.1M
|
217.8M
|
169.3M
|
|
Long term debt
|
4.3B
|
8.1B
|
4.1B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
-100K
|
1.2B
|
754M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.1M
|
555.1M
|
554.7M
|
500.6M
|
|
Retained earnings
|
—
|
31.0B
|
25.1B
|
19.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.1B
|
36.0B
|
30.1B
|
24.6B
|
|
Additional paid in capital
|
—
|
4.1B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
2.0B
|
