|
Total assets
|
38.7B
|
34.5B
|
29.0B
|
24.8B
|
|
Current assets
|
25.2B
|
23.3B
|
21.0B
|
18.9B
|
|
Cash
|
6.8B
|
4.9B
|
5.0B
|
3.4B
|
|
Cash equivalents
|
32.6M
|
408.2M
|
1.3B
|
1.4B
|
|
Cash and cash equivalents
|
6.8B
|
5.3B
|
6.3B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7B
|
7.3B
|
6.8B
|
6.8B
|
|
Other receivables
|
1.9B
|
2.2B
|
1.2B
|
621.6M
|
|
Inventory
|
6.0B
|
7.2B
|
5.9B
|
6.2B
|
|
Prepaid assets
|
526.4M
|
197.3M
|
216.0M
|
68.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
555.2M
|
403.6M
|
|
Non current assets
|
13.5B
|
11.2B
|
8.0B
|
5.9B
|
|
Properties
|
3.4B
|
3.6B
|
3.2B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.6M
|
19.4M
|
16.3M
|
|
Construction in progress
|
1.8B
|
1.7B
|
870.9M
|
510.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-645.8M
|
-538.6M
|
-409.2M
|
|
Goodwill
|
309.0M
|
202.0M
|
164.1M
|
99.0M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.0M
|
202.0M
|
164.1M
|
99.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7B
|
4.6B
|
3.4B
|
2.5B
|
|
Total liabilities
|
32.9B
|
29.2B
|
24.0B
|
21.9B
|
|
Current liabilities
|
27.8B
|
25.1B
|
20.8B
|
19.7B
|
|
Accounts payable
|
17.6B
|
18.0B
|
15.8B
|
15.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
707.4M
|
1.1B
|
96.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.6M
|
117.7M
|
168.4M
|
176.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
928.5M
|
555.6M
|
649.6M
|
|
Non current liabilities
|
5.1B
|
4.1B
|
3.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.6B
|
1.0B
|
658.7M
|
|
Provision for risks and charges
|
3.7M
|
133.0M
|
218.9M
|
218.8M
|
|
Deferred liabilities
|
8.7K
|
1.5M
|
872.6K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
2.3B
|
1.9B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
701.8M
|
702.1M
|
702.1M
|
339.0M
|
|
Retained earnings
|
2.3B
|
1.9B
|
1.6B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.3B
|
5.0B
|
2.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
1.3B
|
|
Treasury stock
|
17.4M
|
36.8M
|
61.3M
|
61.9M
|
|
Minority interest
|
128.3M
|
52.4M
|
106.0M
|
87.0M
|
