|
Total assets
|
111.5B
|
96.6B
|
106.6B
|
79.3B
|
|
Current assets
|
71.2B
|
57.6B
|
70.2B
|
51.3B
|
|
Cash
|
—
|
907.2M
|
430.3M
|
361.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
5.0B
|
|
Cash and cash equivalents
|
8.7B
|
907.2M
|
430.3M
|
5.4B
|
|
Other short term investments
|
8.3B
|
5.3B
|
4.0B
|
5.6B
|
|
Accounts receivable
|
25.3B
|
27.2B
|
36.9B
|
9.0B
|
|
Other receivables
|
—
|
5.6B
|
3.7B
|
3.5B
|
|
Inventory
|
22.9B
|
18.3B
|
22.4B
|
22.9B
|
|
Prepaid assets
|
—
|
5.3B
|
6.1B
|
4.3B
|
|
Restricted cash
|
—
|
273.1M
|
668.2M
|
534.7M
|
|
Assets held for sale
|
0
|
2.3M
|
2.3M
|
2.4M
|
|
Hedging assets
|
—
|
21.0M
|
0
|
45.3M
|
|
Other current assets
|
6.0B
|
5.8B
|
6.4B
|
—
|
|
Non current assets
|
40.2B
|
39.0B
|
36.4B
|
27.9B
|
|
Properties
|
32.9B
|
268.1M
|
273.1M
|
84.7M
|
|
Land and improvements
|
—
|
4.8B
|
4.6B
|
162.2M
|
|
Machinery furniture equipment
|
—
|
31.3B
|
24.8B
|
12.8B
|
|
Construction in progress
|
5.5B
|
3.7B
|
7.0B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.1B
|
-6.1B
|
-4.5B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
8.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6M
|
18.5M
|
17.8M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
644.8M
|
382.9M
|
-1K
|
—
|
|
Total liabilities
|
70.7B
|
61.0B
|
71.5B
|
57.0B
|
|
Current liabilities
|
62.3B
|
52.3B
|
63.9B
|
50.5B
|
|
Accounts payable
|
20.3B
|
14.9B
|
19.1B
|
22.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.2B
|
33.2B
|
40.2B
|
24.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
234.5M
|
2.3M
|
129.5M
|
519.7M
|
|
Pensions
|
—
|
—
|
—
|
255.8M
|
|
Other current liabilities
|
1.2B
|
389.9M
|
245.5M
|
240.1M
|
|
Non current liabilities
|
8.4B
|
8.7B
|
7.6B
|
6.5B
|
|
Long term provisions
|
266.7M
|
262.1M
|
237.9M
|
265.5M
|
|
Long term debt
|
6.4B
|
6.9B
|
6.3B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
18.0M
|
—
|
|
Deferred liabilities
|
1.8B
|
1.5B
|
1.1B
|
921.8M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
9K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2B
|
8.1B
|
8.1B
|
5.8B
|
|
Retained earnings
|
—
|
20.1B
|
19.5B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.8B
|
35.6B
|
35.0B
|
22.2B
|
|
Additional paid in capital
|
—
|
7.4B
|
7.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
