|
Total assets
|
83.3B
|
79.2B
|
72.6B
|
55.0B
|
|
Current assets
|
73.0B
|
69.0B
|
65.9B
|
49.6B
|
|
Cash
|
—
|
226.0M
|
888.1M
|
497.4M
|
|
Cash equivalents
|
—
|
371.0M
|
0
|
—
|
|
Cash and cash equivalents
|
1.6B
|
597.0M
|
888.1M
|
497.4M
|
|
Other short term investments
|
3.2B
|
360.8M
|
537.7M
|
416.0M
|
|
Accounts receivable
|
1.2B
|
2.9B
|
1.5B
|
2.7B
|
|
Other receivables
|
2.0B
|
2.3B
|
3.0B
|
3.4B
|
|
Inventory
|
62.1B
|
59.7B
|
57.3B
|
40.4B
|
|
Prepaid assets
|
—
|
1.5B
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
1.5B
|
1.6B
|
1.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
32.0M
|
21.6M
|
21.6M
|
|
Non current assets
|
10.3B
|
10.3B
|
6.7B
|
5.4B
|
|
Properties
|
722.3M
|
647.7M
|
522.4M
|
473.7M
|
|
Land and improvements
|
—
|
51.2M
|
41.0M
|
35.0M
|
|
Machinery furniture equipment
|
—
|
736.0M
|
590.1M
|
493.7M
|
|
Construction in progress
|
318.5M
|
183.2M
|
1.0B
|
67.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-330.7M
|
-264.2M
|
-186.4M
|
|
Goodwill
|
35.6M
|
25.0M
|
13.8M
|
7.0M
|
|
Investment properties
|
4.2B
|
4.2B
|
967.3M
|
750.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.6M
|
25.0M
|
13.8M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
244.5M
|
135.4M
|
31.1M
|
-8K
|
|
Total liabilities
|
50.7B
|
48.0B
|
44.7B
|
27.1B
|
|
Current liabilities
|
48.8B
|
45.2B
|
40.3B
|
22.6B
|
|
Accounts payable
|
2.8B
|
2.9B
|
2.1B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
1.2B
|
2.6B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.4M
|
236.6M
|
44.0M
|
4.1M
|
|
Pensions
|
—
|
37.5M
|
31.0M
|
26.6M
|
|
Other current liabilities
|
42.8B
|
28.1B
|
26.0B
|
10.8B
|
|
Non current liabilities
|
1.8B
|
2.8B
|
4.4B
|
4.5B
|
|
Long term provisions
|
32.9M
|
27.5M
|
21.2M
|
19.1M
|
|
Long term debt
|
1.6B
|
2.5B
|
4.2B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.0M
|
58.9M
|
8.7M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
165.3M
|
173.2M
|
89.9M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.5M
|
146.5M
|
140.5M
|
140.5M
|
|
Retained earnings
|
—
|
12.8B
|
9.5B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.6B
|
31.2B
|
27.9B
|
27.9B
|
|
Additional paid in capital
|
—
|
9.7B
|
9.7B
|
9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
