|
Total assets
|
86.3B
|
56.6B
|
46.1B
|
35.0B
|
|
Current assets
|
70.6B
|
50.0B
|
41.9B
|
31.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1B
|
14.1B
|
8.7B
|
6.3B
|
|
Other short term investments
|
7.3B
|
10.3B
|
6.3B
|
1.3B
|
|
Accounts receivable
|
20.8B
|
11.1B
|
13.1B
|
10.3B
|
|
Other receivables
|
951.7M
|
603.2M
|
590.7M
|
414.7M
|
|
Inventory
|
19.4B
|
13.6B
|
12.8B
|
13.2B
|
|
Prepaid assets
|
460.4M
|
360.8M
|
341.1M
|
195.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
24.8M
|
8.2M
|
18.0M
|
|
Non current assets
|
15.7B
|
6.6B
|
4.2B
|
3.2B
|
|
Properties
|
7.7B
|
5.1B
|
3.4B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
506.9M
|
492.5M
|
77.1M
|
24.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
851.5M
|
158.3M
|
169.8M
|
111.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
847.7M
|
154.4M
|
166.0M
|
107.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
21.5M
|
33.4M
|
234.4M
|
|
Total liabilities
|
50.0B
|
31.4B
|
25.6B
|
19.5B
|
|
Current liabilities
|
46.9B
|
29.1B
|
21.6B
|
17.6B
|
|
Accounts payable
|
26.0B
|
13.7B
|
12.5B
|
11.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
668.1M
|
644.2M
|
1.2B
|
388.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.8B
|
2.1B
|
1.2B
|
|
Pensions
|
2.1B
|
1.7B
|
1.5B
|
1.1B
|
|
Other current liabilities
|
76.1M
|
69.8M
|
145.9M
|
105.6M
|
|
Non current liabilities
|
3.1B
|
2.3B
|
4.1B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.9B
|
3.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
965.8M
|
364.9M
|
268.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
816K
|
816K
|
816K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
22.0B
|
15.1B
|
11.2B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.3B
|
25.2B
|
20.4B
|
15.6B
|
|
Additional paid in capital
|
898.9M
|
874.8M
|
857.6M
|
843.6M
|
|
Treasury stock
|
51.0M
|
51.0M
|
51.0M
|
51.0M
|
|
Minority interest
|
-37.9M
|
0
|
0
|
0
|
