|
Total assets
|
122.1B
|
106.6B
|
82.3B
|
62.1B
|
|
Current assets
|
58.4B
|
49.6B
|
40.9B
|
27.1B
|
|
Cash
|
14.4B
|
15.9B
|
14.0B
|
8.0B
|
|
Cash equivalents
|
1.8B
|
495M
|
2.3B
|
9.5B
|
|
Cash and cash equivalents
|
16.1B
|
16.4B
|
16.3B
|
17.6B
|
|
Other short term investments
|
20.4B
|
12.7B
|
5.9B
|
131M
|
|
Accounts receivable
|
4.4B
|
3.5B
|
3.0B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.0B
|
13.6B
|
12.8B
|
5.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4B
|
3.4B
|
2.9B
|
1.7B
|
|
Non current assets
|
63.7B
|
57.0B
|
41.4B
|
35.0B
|
|
Properties
|
21.0B
|
15.7B
|
12.0B
|
11.1B
|
|
Land and improvements
|
10.7B
|
9.5B
|
7.8B
|
4.7B
|
|
Machinery furniture equipment
|
28.3B
|
26.1B
|
21.7B
|
16.6B
|
|
Construction in progress
|
6.8B
|
5.8B
|
4.3B
|
5.6B
|
|
Leases
|
3.7B
|
3.1B
|
2.4B
|
1.8B
|
|
Accumulated depreciation
|
-18.9B
|
-15.1B
|
-11.5B
|
-8.7B
|
|
Goodwill
|
1.7B
|
868M
|
787M
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
362M
|
399M
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7B
|
11.3B
|
4.2B
|
2.1B
|
|
Total liabilities
|
48.4B
|
43.0B
|
36.4B
|
30.5B
|
|
Current liabilities
|
28.8B
|
28.7B
|
26.7B
|
19.7B
|
|
Accounts payable
|
12.5B
|
14.4B
|
15.3B
|
10.0B
|
|
Accrued expenses
|
3.8B
|
4.0B
|
3.8B
|
3.0B
|
|
Short term debt
|
3.3B
|
3.0B
|
2.0B
|
2.0B
|
|
Deferred revenue
|
4.2B
|
3.7B
|
2.8B
|
2.4B
|
|
Tax payable
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
517M
|
354M
|
310M
|
|
Non current liabilities
|
19.6B
|
14.3B
|
9.7B
|
10.8B
|
|
Long term provisions
|
4.8B
|
3.6B
|
2.5B
|
1.5B
|
|
Long term debt
|
10.4B
|
6.5B
|
3.8B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
82M
|
24M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
876M
|
686M
|
320M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
35.2B
|
27.9B
|
12.9B
|
329M
|
|
Other shareholders equity
|
-670M
|
-143M
|
-361M
|
54M
|
|
Total shareholders equity
|
73.7B
|
63.6B
|
45.9B
|
31.6B
|
|
Additional paid in capital
|
38.4B
|
34.9B
|
32.2B
|
29.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
767M
|
975M
|
1.2B
|
1.4B
|
