|
Total assets
|
25.3B
|
22.6B
|
20.7B
|
16.8B
|
|
Current assets
|
10.9B
|
8.6B
|
8.6B
|
7.3B
|
|
Cash
|
683.0M
|
142.7M
|
1.9B
|
619.6M
|
|
Cash equivalents
|
868.4M
|
708.1M
|
1.4M
|
9.9K
|
|
Cash and cash equivalents
|
1.6B
|
852.7M
|
1.9B
|
619.6M
|
|
Other short term investments
|
—
|
590.3M
|
270.9M
|
—
|
|
Accounts receivable
|
3.8B
|
3.1B
|
2.8B
|
2.7B
|
|
Other receivables
|
1.3B
|
840.1M
|
1.0B
|
1.2B
|
|
Inventory
|
3.4B
|
2.7B
|
2.3B
|
2.5B
|
|
Prepaid assets
|
9.4M
|
7.8M
|
48.7M
|
16.0M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
814.5K
|
|
Other current assets
|
772.4M
|
528.9M
|
198.7M
|
212.7M
|
|
Non current assets
|
14.4B
|
14.0B
|
12.2B
|
9.5B
|
|
Properties
|
9.4B
|
7.1B
|
5.9B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.6B
|
8.3B
|
7.4B
|
6.3B
|
|
Construction in progress
|
887.8M
|
2.7B
|
1.5B
|
634.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-5.3B
|
-4.1B
|
-3.3B
|
|
Goodwill
|
585.5M
|
544.2M
|
557.5M
|
407.4M
|
|
Investment properties
|
5.0M
|
5.3M
|
5.5M
|
5.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
585.5M
|
544.2M
|
557.5M
|
407.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
302.4M
|
309.5M
|
620.4M
|
485.7M
|
|
Total liabilities
|
10.7B
|
9.4B
|
8.5B
|
8.3B
|
|
Current liabilities
|
7.5B
|
6.4B
|
6.7B
|
5.9B
|
|
Accounts payable
|
4.3B
|
3.2B
|
2.9B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
716.0M
|
757.4M
|
1.5B
|
924.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.2M
|
41.6M
|
31.0M
|
77.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.4M
|
27.3M
|
13.1M
|
8.8M
|
|
Non current liabilities
|
3.2B
|
3.0B
|
1.8B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.4B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
600M
|
|
Deferred liabilities
|
114.9M
|
197.1M
|
212.5M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.9M
|
512.9M
|
512.9M
|
489.2M
|
|
Retained earnings
|
7.6B
|
6.2B
|
5.3B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.6B
|
13.2B
|
12.3B
|
8.5B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.1B
|
3.6B
|
|
Treasury stock
|
—
|
0
|
35.9M
|
75.2M
|
|
Minority interest
|
28.9M
|
3.2M
|
3.5M
|
3.1M
|
