|
Total assets
|
107.7B
|
106.6B
|
79.6B
|
69.2B
|
|
Current assets
|
52.3B
|
53.8B
|
39.1B
|
31.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7B
|
12.4B
|
7.4B
|
8.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3B
|
21.4B
|
16.1B
|
11.9B
|
|
Other receivables
|
610.2M
|
597.6M
|
473.0M
|
406.5M
|
|
Inventory
|
17.0B
|
17.9B
|
13.8B
|
10.1B
|
|
Prepaid assets
|
1.2B
|
1.3B
|
1.1B
|
895.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
4.7M
|
9.2M
|
7.9M
|
5.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.4B
|
52.9B
|
40.5B
|
37.5B
|
|
Properties
|
116.8M
|
49.8M
|
48.6M
|
57.9M
|
|
Land and improvements
|
15.7B
|
15.5B
|
11.4B
|
10.5B
|
|
Machinery furniture equipment
|
22.6B
|
21.7B
|
16.1B
|
14.5B
|
|
Construction in progress
|
1.9B
|
776.1M
|
987.8M
|
410.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8B
|
-19.6B
|
-14.8B
|
-12.5B
|
|
Goodwill
|
39.9B
|
41.4B
|
32.2B
|
31.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
956.2M
|
948.2M
|
694.4M
|
649.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.1B
|
66.4B
|
48.5B
|
41.1B
|
|
Current liabilities
|
42.3B
|
41.7B
|
31.7B
|
29.6B
|
|
Accounts payable
|
26.7B
|
29.2B
|
21.4B
|
16.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
4.7B
|
4.1B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
959.3M
|
721.6M
|
640.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.5M
|
337.1M
|
49.1M
|
175.4M
|
|
Non current liabilities
|
22.9B
|
24.8B
|
16.7B
|
11.5B
|
|
Long term provisions
|
761.3M
|
784.8M
|
705.0M
|
650.9M
|
|
Long term debt
|
15.0B
|
17.3B
|
11.1B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.2B
|
758.3M
|
751.7M
|
|
Derivative product liabilities
|
5.2B
|
5.4B
|
4.0B
|
4.0B
|
|
Other non current liabilities
|
439.4M
|
89.0M
|
115.5M
|
23.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Retained earnings
|
24.8B
|
20.6B
|
17.3B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.5B
|
40.2B
|
31.1B
|
28.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
134.0M
|
284.7M
|
272.7M
|
|
Minority interest
|
334.2M
|
384.0M
|
260.3M
|
232.9M
|
