|
Total assets
|
283.3B
|
202.0B
|
95.8B
|
53.0B
|
|
Current assets
|
69.5B
|
48.0B
|
20.7B
|
12.7B
|
|
Cash
|
858.6M
|
1.0B
|
511.2M
|
2.8B
|
|
Cash equivalents
|
45.4B
|
15.1B
|
10.0B
|
4.2B
|
|
Cash and cash equivalents
|
46.3B
|
16.1B
|
10.6B
|
7.0B
|
|
Other short term investments
|
11.1B
|
18.5B
|
2.3B
|
565.5M
|
|
Accounts receivable
|
2.7B
|
1.7B
|
1.3B
|
362.1M
|
|
Other receivables
|
2.3M
|
-1.9M
|
-26.5M
|
33.4M
|
|
Inventory
|
1.5B
|
1.1B
|
501.7M
|
141.3M
|
|
Prepaid assets
|
7.6B
|
10.3B
|
5.6B
|
4.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
308.1M
|
|
Hedging assets
|
145.6M
|
12.6M
|
267.1M
|
118.4M
|
|
Other current assets
|
8.9M
|
3.5M
|
656.9K
|
173.1K
|
|
Non current assets
|
213.8B
|
154.0B
|
75.1B
|
40.3B
|
|
Properties
|
13.7B
|
6.7B
|
4.2B
|
2.3B
|
|
Land and improvements
|
535.4M
|
474.6M
|
283.9M
|
138.8M
|
|
Machinery furniture equipment
|
206.1B
|
160.3B
|
84.4B
|
50.8B
|
|
Construction in progress
|
2.4B
|
2.1B
|
2.9B
|
811.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.6B
|
-44.5B
|
-27.3B
|
-19.0B
|
|
Goodwill
|
883.5M
|
643.5M
|
287.0M
|
183.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
86.3M
|
45.2M
|
|
Intangible assets
|
883.5M
|
643.5M
|
287.0M
|
183.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
208.4B
|
147.3B
|
77.8B
|
46.1B
|
|
Current liabilities
|
54.5B
|
37.2B
|
20.8B
|
12.7B
|
|
Accounts payable
|
4.9B
|
3.8B
|
2.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.3B
|
18.6B
|
9.9B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
373.7M
|
167.6M
|
268.3M
|
67.8M
|
|
Pensions
|
2.3B
|
1.6B
|
676.7M
|
323.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
165.7K
|
|
Non current liabilities
|
153.9B
|
110.1B
|
57.0B
|
33.4B
|
|
Long term provisions
|
7.6B
|
4.4B
|
3.4B
|
3.1B
|
|
Long term debt
|
137.1B
|
100.9B
|
51.1B
|
28.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
724.8M
|
931.5M
|
|
Derivative product liabilities
|
13.4M
|
64.3M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
102.3M
|
102.3M
|
102.3M
|
|
Retained earnings
|
39.6B
|
26.3B
|
5.4B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.9B
|
54.7B
|
18.0B
|
6.9B
|
|
Additional paid in capital
|
58.0M
|
455.7M
|
455.7M
|
455.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
