|
Total assets
|
20.8B
|
17.4B
|
16.8B
|
13.9B
|
|
Current assets
|
15.2B
|
13.0B
|
11.5B
|
10.0B
|
|
Cash
|
4.4B
|
4.2B
|
3.2B
|
3.1B
|
|
Cash equivalents
|
118.8M
|
183.9M
|
146.4M
|
211.5M
|
|
Cash and cash equivalents
|
4.5B
|
4.4B
|
3.4B
|
3.3B
|
|
Other short term investments
|
106.9M
|
125.5M
|
116.1M
|
123.0M
|
|
Accounts receivable
|
4.9B
|
3.7B
|
3.6B
|
3.0B
|
|
Other receivables
|
1.3B
|
1.4B
|
1.6B
|
1.2B
|
|
Inventory
|
2.6B
|
1.9B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
499.2M
|
481.9M
|
393.2M
|
302.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
40.8M
|
20.7M
|
|
Non current assets
|
5.6B
|
4.4B
|
5.3B
|
3.9B
|
|
Properties
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.4B
|
1.3B
|
1.2B
|
|
Construction in progress
|
168.8M
|
58.5M
|
39.7M
|
45.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
498.3M
|
400.3M
|
314.2M
|
323.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
497.3M
|
400.3M
|
314.2M
|
323.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.1B
|
2.2B
|
1.1B
|
|
Total liabilities
|
10.5B
|
8.2B
|
8.5B
|
6.5B
|
|
Current liabilities
|
8.2B
|
5.4B
|
6.7B
|
4.9B
|
|
Accounts payable
|
5.6B
|
4.1B
|
4.1B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
202.5M
|
1.5B
|
584.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.6M
|
119.3M
|
169.5M
|
160.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.4M
|
71.9M
|
95.7M
|
347.4M
|
|
Non current liabilities
|
2.3B
|
2.8B
|
1.8B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.5B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.8M
|
59.0M
|
75.6M
|
17.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.6M
|
23.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
6.3B
|
5.3B
|
4.4B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
9.2B
|
8.3B
|
7.4B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.2M
|
20.2M
|
25.7M
|
39.9M
|
