|
Total assets
|
101.7B
|
89.8B
|
79.6B
|
63.8B
|
|
Current assets
|
42.5B
|
38.7B
|
34.5B
|
28.2B
|
|
Cash
|
—
|
983.4M
|
948.7M
|
348.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
983.4M
|
948.7M
|
348.6M
|
|
Other short term investments
|
3.7B
|
3.6B
|
1.7B
|
399.4M
|
|
Accounts receivable
|
12.6B
|
11.4B
|
8.9B
|
7.9B
|
|
Other receivables
|
—
|
1.0B
|
4.0B
|
317.4M
|
|
Inventory
|
22.0B
|
19.5B
|
17.3B
|
18.0B
|
|
Prepaid assets
|
—
|
2.0B
|
1.5B
|
1.0B
|
|
Restricted cash
|
—
|
150M
|
39.6M
|
140.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
82.5M
|
78.1M
|
28.9M
|
|
Non current assets
|
59.2B
|
51.1B
|
45.1B
|
35.5B
|
|
Properties
|
35.3B
|
184.9M
|
184.9M
|
184.9M
|
|
Land and improvements
|
—
|
4.6B
|
3.3B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
39.0B
|
37.3B
|
29.6B
|
|
Construction in progress
|
13.0B
|
8.0B
|
3.1B
|
9.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.9B
|
-19.9B
|
-17.2B
|
|
Goodwill
|
9.2B
|
9.4B
|
9.2B
|
798.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
472.2M
|
692.3M
|
676.7M
|
798.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.7B
|
1.2B
|
1.7B
|
|
Total liabilities
|
27.8B
|
21.8B
|
19.6B
|
18.2B
|
|
Current liabilities
|
23.1B
|
17.3B
|
14.8B
|
15.3B
|
|
Accounts payable
|
10.9B
|
8.6B
|
7.6B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
556.3M
|
578.4M
|
320.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
800K
|
1.1B
|
782M
|
517M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
1.4B
|
1.1B
|
1.4B
|
|
Non current liabilities
|
4.7B
|
4.5B
|
4.8B
|
3.0B
|
|
Long term provisions
|
2.1B
|
1.8B
|
1.5B
|
1.1B
|
|
Long term debt
|
813.6M
|
1.0B
|
1.4B
|
938M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
742.6M
|
906.2M
|
1.0B
|
313.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
995.6M
|
1.1M
|
830.1M
|
636.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183M
|
183M
|
170.8M
|
170.8M
|
|
Retained earnings
|
—
|
51.8B
|
44.8B
|
38.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.9B
|
68.0B
|
60.1B
|
45.5B
|
|
Additional paid in capital
|
—
|
7.0B
|
311.9M
|
311.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
