|
Total assets
|
66.2B
|
54.5B
|
43.1B
|
35.5B
|
|
Current assets
|
50.4B
|
42.5B
|
34.8B
|
28.6B
|
|
Cash
|
1.8B
|
1.4B
|
1.5B
|
971M
|
|
Cash equivalents
|
1.9B
|
944.1M
|
1.1B
|
2.3B
|
|
Cash and cash equivalents
|
3.7B
|
2.4B
|
2.7B
|
3.3B
|
|
Other short term investments
|
2.7B
|
1.3B
|
1.5B
|
2.8B
|
|
Accounts receivable
|
20.2B
|
16.2B
|
12.8B
|
8.9B
|
|
Other receivables
|
7.4B
|
5.9B
|
4.5B
|
3.4B
|
|
Inventory
|
14.1B
|
14.3B
|
11.4B
|
8.8B
|
|
Prepaid assets
|
2.2B
|
2.3B
|
1.9B
|
1.3B
|
|
Restricted cash
|
37.3M
|
39.4M
|
40M
|
42.3M
|
|
Assets held for sale
|
0
|
16.3M
|
59M
|
800K
|
|
Hedging assets
|
15.2M
|
0
|
1.1M
|
2.6M
|
|
Other current assets
|
13.2M
|
8.7B
|
100K
|
100K
|
|
Non current assets
|
15.8B
|
12.0B
|
8.3B
|
6.9B
|
|
Properties
|
10.6B
|
7.9B
|
3.8B
|
3.2B
|
|
Land and improvements
|
292.1M
|
200.3M
|
187.6M
|
187.6M
|
|
Machinery furniture equipment
|
8.9B
|
6.7B
|
4.1B
|
3.6B
|
|
Construction in progress
|
1.1B
|
609.3M
|
1.5B
|
681.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.5B
|
-3.0B
|
-2.4B
|
|
Goodwill
|
1.1B
|
813.5M
|
488.7M
|
557.3M
|
|
Investment properties
|
97.2M
|
103.2M
|
110.7M
|
119.5M
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
1.1B
|
813.5M
|
488.7M
|
557.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
864M
|
1.0B
|
100K
|
|
Total liabilities
|
40.1B
|
41.1B
|
32.9B
|
26.6B
|
|
Current liabilities
|
38.8B
|
38.3B
|
29.7B
|
22.6B
|
|
Accounts payable
|
26.2B
|
25.1B
|
20.4B
|
16.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
4.4B
|
2.6B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
633.3M
|
630.1M
|
98.6M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
190.2M
|
88.5M
|
64.6M
|
91.2M
|
|
Non current liabilities
|
1.3B
|
2.8B
|
3.2B
|
4.0B
|
|
Long term provisions
|
159.3M
|
114.1M
|
100.6M
|
108.2M
|
|
Long term debt
|
545.3M
|
2.3B
|
2.9B
|
3.8B
|
|
Provision for risks and charges
|
289.2M
|
189.1M
|
—
|
—
|
|
Deferred liabilities
|
69.8M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
373.4M
|
124M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411.2M
|
192.6M
|
192.6M
|
192.6M
|
|
Retained earnings
|
11.8B
|
8.9B
|
5.9B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1B
|
13.3B
|
10.2B
|
8.9B
|
|
Additional paid in capital
|
11.7B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.5M
|
31.9M
|
29.6M
|
26.8M
|
