|
Total assets
|
442.3B
|
423.1B
|
326.7B
|
246.5B
|
|
Current assets
|
211.4B
|
196.9B
|
162.4B
|
107.5B
|
|
Cash
|
52.1B
|
63.1B
|
55.4B
|
31.9B
|
|
Cash equivalents
|
6.4B
|
2.0B
|
9.1B
|
37.9B
|
|
Cash and cash equivalents
|
58.5B
|
65.1B
|
64.5B
|
69.7B
|
|
Other short term investments
|
74.0B
|
50.4B
|
23.5B
|
519.8M
|
|
Accounts receivable
|
16.0B
|
13.9B
|
11.7B
|
7.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43.5B
|
54.1B
|
50.9B
|
22.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
6.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.4B
|
13.4B
|
11.7B
|
6.8B
|
|
Non current assets
|
230.8B
|
226.2B
|
164.4B
|
139.0B
|
|
Properties
|
76.0B
|
62.3B
|
47.7B
|
44.1B
|
|
Land and improvements
|
38.7B
|
37.7B
|
30.8B
|
18.6B
|
|
Machinery furniture equipment
|
102.4B
|
103.5B
|
86.1B
|
66.1B
|
|
Construction in progress
|
24.6B
|
23.0B
|
17.0B
|
22.2B
|
|
Leases
|
13.4B
|
12.4B
|
9.4B
|
7.2B
|
|
Accumulated depreciation
|
-68.5B
|
-59.8B
|
-45.6B
|
-34.5B
|
|
Goodwill
|
6.2B
|
3.4B
|
3.1B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
1.4B
|
1.6B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.9B
|
44.7B
|
16.6B
|
8.5B
|
|
Total liabilities
|
175.3B
|
170.7B
|
144.6B
|
121.2B
|
|
Current liabilities
|
104.4B
|
114.1B
|
106.0B
|
78.2B
|
|
Accounts payable
|
45.2B
|
57.3B
|
60.5B
|
39.8B
|
|
Accrued expenses
|
13.7B
|
16.1B
|
15.0B
|
11.7B
|
|
Short term debt
|
11.8B
|
12.1B
|
7.9B
|
7.8B
|
|
Deferred revenue
|
15.1B
|
14.8B
|
11.2B
|
9.4B
|
|
Tax payable
|
5.0B
|
4.8B
|
4.9B
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6B
|
2.1B
|
1.4B
|
1.2B
|
|
Non current liabilities
|
70.9B
|
56.6B
|
38.6B
|
43.0B
|
|
Long term provisions
|
17.4B
|
14.3B
|
9.8B
|
6.1B
|
|
Long term debt
|
37.5B
|
25.9B
|
14.9B
|
27.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
325.4M
|
95.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0B
|
3.5B
|
2.7B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Retained earnings
|
127.6B
|
110.6B
|
51.1B
|
1.3B
|
|
Other shareholders equity
|
-2.4B
|
-567.4M
|
-1.4B
|
214.3M
|
|
Total shareholders equity
|
266.9B
|
252.4B
|
182.1B
|
125.3B
|
|
Additional paid in capital
|
139.0B
|
138.5B
|
127.7B
|
118.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
3.9B
|
4.7B
|
5.5B
|
