|
Total assets
|
76.1B
|
53.4B
|
43.4B
|
36.6B
|
|
Current assets
|
51.5B
|
33.7B
|
26.6B
|
25.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0B
|
9.3B
|
10.4B
|
6.6B
|
|
Other short term investments
|
567K
|
—
|
—
|
—
|
|
Accounts receivable
|
25.9B
|
17.2B
|
11.5B
|
13.1B
|
|
Other receivables
|
480.3M
|
534.8M
|
262.0M
|
244.4M
|
|
Inventory
|
9.4B
|
6.1B
|
4.2B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
722.3M
|
550.3M
|
167.9M
|
364.8M
|
|
Non current assets
|
24.6B
|
19.8B
|
16.8B
|
10.7B
|
|
Properties
|
23.5B
|
18.2B
|
15.3B
|
9.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
584.6M
|
712.3M
|
744.8M
|
669.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
712.3M
|
744.8M
|
669.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
209.0M
|
462.2M
|
464.2M
|
625.4M
|
|
Total liabilities
|
41.0B
|
26.6B
|
21.3B
|
16.8B
|
|
Current liabilities
|
30.2B
|
23.1B
|
15.8B
|
14.5B
|
|
Accounts payable
|
16.0B
|
10.5B
|
6.5B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
7.9B
|
5.3B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
790.2M
|
484.8M
|
542.5M
|
424.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
368.2M
|
217.7M
|
103.6M
|
163.0M
|
|
Non current liabilities
|
10.8B
|
3.5B
|
5.5B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4B
|
2.4B
|
4.5B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
878.9M
|
664.8M
|
520.0M
|
860.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
505.5M
|
472.6M
|
475.3M
|
432.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Retained earnings
|
21.1B
|
15.9B
|
13.4B
|
12.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.1B
|
26.8B
|
22.1B
|
19.8B
|
|
Additional paid in capital
|
5.7B
|
4.4B
|
2.1B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-17.0M
|
0
|
0
|
21.0M
|
