|
Total assets
|
68.3B
|
64.6B
|
59.8B
|
48.7B
|
|
Current assets
|
15.5B
|
12.7B
|
11.8B
|
16.6B
|
|
Cash
|
8.4B
|
6.0B
|
5.1B
|
9.5B
|
|
Cash equivalents
|
112.0M
|
394.7M
|
468.9M
|
121.3M
|
|
Cash and cash equivalents
|
8.5B
|
6.4B
|
5.6B
|
9.6B
|
|
Other short term investments
|
150M
|
43.0M
|
27.6M
|
55.4M
|
|
Accounts receivable
|
827.2M
|
639.4M
|
675.9M
|
608.2M
|
|
Other receivables
|
1.0B
|
868.8M
|
875.4M
|
1.8B
|
|
Inventory
|
4.4B
|
4.2B
|
3.9B
|
3.3B
|
|
Prepaid assets
|
132.1M
|
354.9M
|
463.6M
|
181.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
409.1M
|
—
|
—
|
—
|
|
Other current assets
|
56.0M
|
194.5M
|
324.4M
|
1.0B
|
|
Non current assets
|
52.8B
|
51.8B
|
48.0B
|
32.1B
|
|
Properties
|
23.6B
|
24.0B
|
20.6B
|
9.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.9B
|
26.0B
|
19.2B
|
13.6B
|
|
Construction in progress
|
2.8B
|
3.2B
|
8.0B
|
7.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7B
|
-7.8B
|
-5.6B
|
-4.2B
|
|
Goodwill
|
2.4B
|
1.9B
|
1.6B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
1.8B
|
1.5B
|
998.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Total liabilities
|
38.0B
|
39.1B
|
37.6B
|
29.3B
|
|
Current liabilities
|
15.4B
|
11.9B
|
11.0B
|
8.8B
|
|
Accounts payable
|
5.6B
|
5.7B
|
6.4B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
3.8B
|
2.4B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
710.3M
|
345.7M
|
223.3M
|
817.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.7M
|
126.7M
|
90.7M
|
57.8M
|
|
Non current liabilities
|
22.6B
|
27.2B
|
26.6B
|
20.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.2B
|
26.8B
|
26.3B
|
20.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
273.9M
|
148.3M
|
67.3M
|
33.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
42.2M
|
56.5M
|
85.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
1.7B
|
|
Retained earnings
|
21.5B
|
16.8B
|
12.1B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3B
|
25.5B
|
22.2B
|
19.4B
|
|
Additional paid in capital
|
4.5B
|
4.4B
|
4.9B
|
6.5B
|
|
Treasury stock
|
—
|
9.2M
|
23.6M
|
112.2M
|
|
Minority interest
|
18.8M
|
28.4M
|
34.0M
|
18.8M
|
