|
Total assets
|
99.0B
|
83.1B
|
68.3B
|
59.9B
|
|
Current assets
|
45.1B
|
35.7B
|
29.6B
|
24.2B
|
|
Cash
|
1.9B
|
1.1B
|
1.4B
|
1.6B
|
|
Cash equivalents
|
529.7M
|
83.9M
|
669.3M
|
454M
|
|
Cash and cash equivalents
|
2.4B
|
1.2B
|
2.0B
|
2.1B
|
|
Other short term investments
|
510.2M
|
652.5M
|
796.1M
|
474.7M
|
|
Accounts receivable
|
20.7B
|
17.2B
|
13.8B
|
12.0B
|
|
Other receivables
|
1.6B
|
594.1M
|
77.8M
|
157.5M
|
|
Inventory
|
16.4B
|
13.3B
|
10.5B
|
7.5B
|
|
Prepaid assets
|
3.4B
|
2.6B
|
2.4B
|
2.0B
|
|
Restricted cash
|
6.9M
|
7.2M
|
7.2M
|
7.2M
|
|
Assets held for sale
|
55.6M
|
20.8M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.4M
|
22.6M
|
4.3M
|
8.5M
|
|
Non current assets
|
53.9B
|
47.4B
|
38.8B
|
35.7B
|
|
Properties
|
33.5B
|
27.3B
|
22.4B
|
22.3B
|
|
Land and improvements
|
6.3B
|
4.4B
|
3.5B
|
3.3B
|
|
Machinery furniture equipment
|
38.2B
|
31.7B
|
25.4B
|
23.0B
|
|
Construction in progress
|
2.1B
|
2.9B
|
3.4B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.7B
|
-17.6B
|
-13.7B
|
-10.9B
|
|
Goodwill
|
9.2B
|
8.9B
|
8.6B
|
8.8B
|
|
Investment properties
|
0
|
117.3M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.7B
|
3.0B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
1.8B
|
-200K
|
9.8M
|
|
Total liabilities
|
46.4B
|
38.7B
|
30.7B
|
34.3B
|
|
Current liabilities
|
31.0B
|
25.7B
|
23.4B
|
25.3B
|
|
Accounts payable
|
19.9B
|
17.0B
|
14.1B
|
12.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.1B
|
4.6B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
513M
|
219.8M
|
275.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
1.8B
|
22.6M
|
25M
|
|
Non current liabilities
|
15.4B
|
13.1B
|
7.2B
|
9.0B
|
|
Long term provisions
|
1.1B
|
917.9M
|
851M
|
1.4B
|
|
Long term debt
|
13.7B
|
10.9B
|
4.9B
|
6.3B
|
|
Provision for risks and charges
|
113M
|
525M
|
323.6M
|
162.4M
|
|
Deferred liabilities
|
193.8M
|
486.9M
|
624.4M
|
424M
|
|
Derivative product liabilities
|
0
|
0
|
—
|
—
|
|
Other non current liabilities
|
5M
|
7.5M
|
306.9M
|
162.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
571.2M
|
543.9M
|
|
Retained earnings
|
29.7B
|
22.0B
|
16.0B
|
12.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.6B
|
44.3B
|
37.6B
|
25.6B
|
|
Additional paid in capital
|
15.1B
|
14.5B
|
14.6B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
2.8B
|
3.3B
|
3.1B
|
