|
Total assets
|
65.4B
|
38.6B
|
30.6B
|
26.0B
|
|
Current assets
|
38.1B
|
14.1B
|
13.0B
|
9.8B
|
|
Cash
|
607.2M
|
558.3M
|
200.3M
|
533.9M
|
|
Cash equivalents
|
9.9B
|
351.7M
|
240.8M
|
2.2M
|
|
Cash and cash equivalents
|
10.5B
|
910.1M
|
441.1M
|
536.1M
|
|
Other short term investments
|
15.8B
|
2.2B
|
2.5B
|
302.2M
|
|
Accounts receivable
|
7.1B
|
6.5B
|
6.1B
|
4.5B
|
|
Other receivables
|
23.1M
|
16.1M
|
15.3M
|
21.9M
|
|
Inventory
|
3.5B
|
3.5B
|
3.2B
|
3.6B
|
|
Prepaid assets
|
1.1B
|
867.6M
|
585.7M
|
635.7M
|
|
Restricted cash
|
8.0M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
18.1M
|
0
|
29.5M
|
|
Other current assets
|
155.3M
|
146.9M
|
101.2M
|
141.3M
|
|
Non current assets
|
27.3B
|
24.6B
|
17.6B
|
16.2B
|
|
Properties
|
13.7B
|
11.5B
|
9.6B
|
7.2B
|
|
Land and improvements
|
951.8M
|
951.6M
|
951.6M
|
951.4M
|
|
Machinery furniture equipment
|
15.8B
|
12.1B
|
9.8B
|
6.9B
|
|
Construction in progress
|
1.4B
|
946.0M
|
693.6M
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-4.8B
|
-3.2B
|
-2.2B
|
|
Goodwill
|
14.2B
|
14.2B
|
8.2B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
7.2B
|
4.7B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
429.0M
|
458.7M
|
140K
|
10K
|
|
Total liabilities
|
8.9B
|
10.6B
|
7.7B
|
6.0B
|
|
Current liabilities
|
5.5B
|
6.6B
|
5.5B
|
3.8B
|
|
Accounts payable
|
3.2B
|
3.0B
|
2.5B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.1M
|
2.1B
|
1.8B
|
378.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.8M
|
101.1M
|
108.1M
|
61.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
1.6M
|
243.7M
|
60K
|
|
Non current liabilities
|
3.4B
|
4.0B
|
2.2B
|
2.1B
|
|
Long term provisions
|
316.4M
|
252.6M
|
184.6M
|
100.4M
|
|
Long term debt
|
1.9B
|
2.0B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
507.0M
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
876.2M
|
883.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
5.9B
|
5.9B
|
5.8B
|
|
Retained earnings
|
18.2B
|
14.1B
|
10.7B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.4B
|
28.0B
|
22.9B
|
20.0B
|
|
Additional paid in capital
|
29.4B
|
5.7B
|
5.6B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
0
|
—
|
