|
Total assets
|
231.3B
|
192.0B
|
162.0B
|
145.6B
|
|
Current assets
|
41.5B
|
36.8B
|
56.2B
|
88.1B
|
|
Cash
|
1.1B
|
888.1M
|
505.3M
|
941.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
888.1M
|
505.3M
|
941.2M
|
|
Other short term investments
|
13.5B
|
9.6B
|
30.7B
|
68.0B
|
|
Accounts receivable
|
3.7B
|
3.7B
|
3.0B
|
1.6B
|
|
Other receivables
|
5.7B
|
6.3B
|
7.5B
|
6.7B
|
|
Inventory
|
14.1B
|
12.8B
|
11.3B
|
8.7B
|
|
Prepaid assets
|
3.0B
|
3.3B
|
2.8B
|
1.9B
|
|
Restricted cash
|
391M
|
275M
|
314M
|
142.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
600K
|
—
|
|
Other current assets
|
3.1B
|
2.7M
|
2.6M
|
2.3M
|
|
Non current assets
|
189.8B
|
155.1B
|
105.8B
|
57.5B
|
|
Properties
|
22.2B
|
22.3B
|
20.9B
|
20.9B
|
|
Land and improvements
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Machinery furniture equipment
|
32.0B
|
30.4B
|
27.2B
|
24.3B
|
|
Construction in progress
|
3.1B
|
1.5B
|
2.3B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.9B
|
-20.7B
|
-17.2B
|
-14.3B
|
|
Goodwill
|
10.4B
|
8.6B
|
7.0B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4B
|
8.6B
|
7.0B
|
5.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.5B
|
1.4B
|
1.0B
|
|
Total liabilities
|
50.8B
|
42.1B
|
35.9B
|
31.2B
|
|
Current liabilities
|
36.0B
|
32.3B
|
29.8B
|
26.3B
|
|
Accounts payable
|
20.9B
|
18.1B
|
17.9B
|
15.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.6B
|
723.9M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
—
|
2.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6B
|
1.9B
|
1.0B
|
883.4M
|
|
Non current liabilities
|
14.8B
|
9.7B
|
6.1B
|
4.9B
|
|
Long term provisions
|
1.8B
|
1.0B
|
391.3M
|
225.6M
|
|
Long term debt
|
2.7B
|
1.3B
|
353.2M
|
461.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
2.9B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
3.4B
|
2.4B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
273.8M
|
273.5M
|
273.4M
|
273.3M
|
|
Retained earnings
|
172.1B
|
142.5B
|
119.2B
|
107.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.5B
|
149.9B
|
126.1B
|
114.4B
|
|
Additional paid in capital
|
3.2B
|
2.6B
|
2.4B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
