|
Total assets
|
40.1B
|
33.0B
|
29.5B
|
21.2B
|
|
Current assets
|
18.1B
|
12.7B
|
10.7B
|
8.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
1.8B
|
2.0B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2B
|
6.3B
|
4.4B
|
3.2B
|
|
Other receivables
|
357.9M
|
299.9M
|
480.7M
|
171.0M
|
|
Inventory
|
3.8B
|
3.8B
|
3.3B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
531.5M
|
489.4M
|
420.4M
|
247.2M
|
|
Non current assets
|
22.0B
|
20.3B
|
18.9B
|
12.9B
|
|
Properties
|
3.7B
|
3.5B
|
3.1B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.1B
|
18.7B
|
18.7B
|
15.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8B
|
7.4B
|
7.3B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
168.7M
|
180.3M
|
185.3M
|
185.4M
|
|
Total liabilities
|
18.9B
|
15.7B
|
15.7B
|
10.2B
|
|
Current liabilities
|
8.4B
|
4.5B
|
5.9B
|
4.3B
|
|
Accounts payable
|
1.1B
|
670.8M
|
1.4B
|
747.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
1.9B
|
274.9M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
664.5M
|
436.6M
|
731.2M
|
280.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.0M
|
36.1M
|
32.7M
|
21.0M
|
|
Non current liabilities
|
10.5B
|
11.1B
|
9.8B
|
5.8B
|
|
Long term provisions
|
37.6M
|
27.4M
|
29.7M
|
27.7M
|
|
Long term debt
|
8.6B
|
9.7B
|
8.6B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
721.2M
|
448.4M
|
304.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.9M
|
156.8M
|
224.7M
|
213.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
12.7B
|
8.9B
|
4.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.2B
|
17.3B
|
13.9B
|
11.1B
|
|
Additional paid in capital
|
7.4B
|
7.1B
|
7.5B
|
8.0B
|
|
Treasury stock
|
48.4M
|
51.1M
|
57.4M
|
57.8M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
