|
Total assets
|
89.6B
|
71.6B
|
57.6B
|
44.4B
|
|
Current assets
|
4.8B
|
3.4B
|
4.5B
|
3.3B
|
|
Cash
|
2.2B
|
605.9M
|
1.2B
|
1.3B
|
|
Cash equivalents
|
256.9M
|
677.5M
|
915.4M
|
126.9M
|
|
Cash and cash equivalents
|
2.5B
|
1.3B
|
2.2B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.2M
|
26.4M
|
70.9M
|
38.3M
|
|
Other receivables
|
99.9M
|
112.8M
|
215.5M
|
456.9M
|
|
Inventory
|
1.6B
|
1.3B
|
1.3B
|
940.4M
|
|
Prepaid assets
|
266.0M
|
187.6M
|
298.6M
|
305.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
347.5M
|
532.8M
|
405.9M
|
139.4M
|
|
Non current assets
|
84.8B
|
68.2B
|
53.1B
|
41.0B
|
|
Properties
|
31.3B
|
22.9B
|
13.9B
|
13.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.2B
|
28.0B
|
20.7B
|
17.8B
|
|
Construction in progress
|
30.1B
|
14.4B
|
16.6B
|
8.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
-9.5B
|
-7.9B
|
-6.6B
|
|
Goodwill
|
4.5B
|
7.4B
|
6.9B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
5.2B
|
4.7B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
867.0M
|
4.5B
|
4.0B
|
2.5B
|
|
Total liabilities
|
46.6B
|
33.1B
|
23.7B
|
13.7B
|
|
Current liabilities
|
21.3B
|
14.3B
|
11.5B
|
8.0B
|
|
Accounts payable
|
1.5B
|
1.9B
|
1.7B
|
894.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1B
|
3.5B
|
3.8B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
909.5M
|
1.1B
|
640.3M
|
943.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.7M
|
94.9M
|
94.7M
|
84.0M
|
|
Non current liabilities
|
25.3B
|
18.8B
|
12.2B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9B
|
17.5B
|
10.9B
|
4.4B
|
|
Provision for risks and charges
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Deferred liabilities
|
64.4M
|
64.3M
|
37.5M
|
30.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.5M
|
90.7M
|
88.0M
|
73.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Retained earnings
|
24.9B
|
21.1B
|
16.9B
|
14.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.0B
|
38.5B
|
33.9B
|
30.7B
|
|
Additional paid in capital
|
59.4M
|
7.3B
|
7.3B
|
7.3B
|
|
Treasury stock
|
148.5M
|
299.9M
|
299.9M
|
299.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
