|
Total assets
|
45.1B
|
46.1B
|
30.8B
|
31.5B
|
|
Current assets
|
38.8B
|
40.1B
|
25.4B
|
26.8B
|
|
Cash
|
11.3B
|
11.0B
|
8.5B
|
9.4B
|
|
Cash equivalents
|
964.9M
|
1.6B
|
702.4M
|
476.1M
|
|
Cash and cash equivalents
|
12.2B
|
12.6B
|
9.2B
|
9.9B
|
|
Other short term investments
|
12.6B
|
13.5B
|
7.6B
|
6.5B
|
|
Accounts receivable
|
3.4B
|
2.0B
|
1.3B
|
1.2B
|
|
Other receivables
|
1.2B
|
901.2M
|
597.9M
|
1.2B
|
|
Inventory
|
8.7B
|
10.4B
|
6.1B
|
7.6B
|
|
Prepaid assets
|
438.9M
|
237.6M
|
183.1M
|
149.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
104.4K
|
—
|
—
|
—
|
|
Other current assets
|
296.3M
|
467.2M
|
420.1M
|
308.2M
|
|
Non current assets
|
6.3B
|
6.0B
|
5.4B
|
4.6B
|
|
Properties
|
3.3B
|
3.5B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
434.9M
|
343.5M
|
307.9M
|
|
Construction in progress
|
32.1M
|
599.6K
|
1.6B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-581.8M
|
-440.7M
|
-325.0M
|
|
Goodwill
|
476.7M
|
508.5M
|
470.5M
|
474.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
476.7M
|
508.5M
|
470.5M
|
474.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.8M
|
150.1M
|
71.3M
|
53.8M
|
|
Total liabilities
|
24.7B
|
27.9B
|
15.0B
|
17.4B
|
|
Current liabilities
|
24.0B
|
23.9B
|
11.4B
|
14.3B
|
|
Accounts payable
|
17.2B
|
19.1B
|
8.1B
|
11.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
1.8B
|
1.3B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
602.5M
|
759.5M
|
275.3M
|
430.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
26.6M
|
22.7M
|
15.3M
|
|
Non current liabilities
|
731.5M
|
4.0B
|
3.6B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
333.8M
|
418.1M
|
400.4M
|
110.7M
|
|
Provision for risks and charges
|
74.1M
|
209.2M
|
338.6M
|
466.5M
|
|
Deferred liabilities
|
77.6M
|
39.9M
|
111.8M
|
122.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.2B
|
2.5B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
806.6M
|
804.0M
|
801.7M
|
|
Retained earnings
|
11.4B
|
10.1B
|
8.5B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3B
|
18.2B
|
15.9B
|
14.1B
|
|
Additional paid in capital
|
6.1B
|
5.6B
|
5.4B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
115.2M
|
121.7M
|
46.1M
|
38.0M
|
