|
Total assets
|
91.2B
|
74.5B
|
65.1B
|
57.0B
|
|
Current assets
|
33.9B
|
26.5B
|
25.2B
|
19.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2B
|
9.7B
|
8.8B
|
8.8B
|
|
Other short term investments
|
11.2B
|
10.4B
|
6.4B
|
2.6B
|
|
Accounts receivable
|
4.8B
|
2.7B
|
4.7B
|
3.2B
|
|
Other receivables
|
515.5M
|
485.8M
|
290.9M
|
202.8M
|
|
Inventory
|
3.5B
|
2.9B
|
4.4B
|
4.1B
|
|
Prepaid assets
|
635.4M
|
335.6M
|
509.0M
|
314.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.2M
|
15.0M
|
5.5M
|
103K
|
|
Non current assets
|
57.2B
|
47.9B
|
40.0B
|
37.7B
|
|
Properties
|
12.2B
|
10.2B
|
9.1B
|
6.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.6B
|
14.7B
|
14.8B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
418.6M
|
472.7M
|
577.1M
|
683.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.5M
|
96.2M
|
195.5M
|
467.5M
|
|
Total liabilities
|
33.4B
|
24.9B
|
20.9B
|
21.3B
|
|
Current liabilities
|
22.9B
|
17.0B
|
13.4B
|
17.8B
|
|
Accounts payable
|
3.5B
|
2.5B
|
2.0B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1B
|
9.3B
|
5.2B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.4B
|
2.0B
|
763.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
464.5M
|
403.5M
|
428.8M
|
213.2M
|
|
Non current liabilities
|
10.6B
|
7.9B
|
7.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7B
|
6.6B
|
6.6B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.2B
|
696.6M
|
295.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
29.3M
|
55.1M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6B
|
11.5B
|
11.4B
|
11.4B
|
|
Retained earnings
|
24.7B
|
20.7B
|
17.8B
|
11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.7B
|
49.5B
|
44.3B
|
35.7B
|
|
Additional paid in capital
|
11.0B
|
10.9B
|
10.7B
|
10.4B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
689.3M
|
640.7M
|
576.2M
|
530.7M
|
