|
Total assets
|
41.5B
|
31.5B
|
28.1B
|
23.9B
|
|
Current assets
|
27.2B
|
21.6B
|
19.7B
|
15.9B
|
|
Cash
|
1.9B
|
1.3B
|
710.9M
|
529.8M
|
|
Cash equivalents
|
5.4B
|
5.2B
|
3.7B
|
2.2B
|
|
Cash and cash equivalents
|
7.3B
|
6.5B
|
4.5B
|
2.7B
|
|
Other short term investments
|
648.5M
|
592.8M
|
531.8M
|
502.7M
|
|
Accounts receivable
|
7.4B
|
6.1B
|
5.6B
|
4.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.9B
|
7.1B
|
7.6B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
210.7M
|
22.4M
|
33.6M
|
409.3M
|
|
Other current assets
|
898.8M
|
730.7M
|
720.4M
|
614.7M
|
|
Non current assets
|
14.3B
|
9.9B
|
8.5B
|
8.0B
|
|
Properties
|
10.0B
|
7.3B
|
6.7B
|
6.2B
|
|
Land and improvements
|
762.6M
|
707.0M
|
503.3M
|
498.3M
|
|
Machinery furniture equipment
|
747.6M
|
510.6M
|
500.0M
|
439.1M
|
|
Construction in progress
|
1.2B
|
797.2M
|
590.6M
|
298.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-5.3B
|
-5.2B
|
-4.8B
|
|
Goodwill
|
4.9B
|
2.7B
|
2.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.2M
|
605K
|
0
|
0
|
|
Intangible assets
|
755.6M
|
248.6M
|
238.8M
|
188.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.2M
|
53.3M
|
72.5M
|
103.4M
|
|
Total liabilities
|
18.4B
|
13.6B
|
12.9B
|
9.9B
|
|
Current liabilities
|
15.5B
|
11.2B
|
10.3B
|
7.9B
|
|
Accounts payable
|
3.8B
|
2.2B
|
2.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.2B
|
2.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
998.8M
|
926.5M
|
667.5M
|
|
Pensions
|
—
|
—
|
609.3M
|
—
|
|
Other current liabilities
|
2.0B
|
1.6B
|
1.2B
|
911.9M
|
|
Non current liabilities
|
2.9B
|
2.4B
|
2.6B
|
2.0B
|
|
Long term provisions
|
783.0M
|
874.6M
|
719.5M
|
643.2M
|
|
Long term debt
|
1.5B
|
1.1B
|
1.6B
|
986.3M
|
|
Provision for risks and charges
|
23.6M
|
13.7M
|
9.4M
|
130.6M
|
|
Deferred liabilities
|
170.5M
|
87.1M
|
77.1M
|
71.9M
|
|
Derivative product liabilities
|
0
|
91.9M
|
47.4M
|
0
|
|
Other non current liabilities
|
473.3M
|
205.8M
|
171.5M
|
162.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
6.5B
|
6.5B
|
5.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
17.9B
|
15.2B
|
14.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
47.8M
|
56.0M
|
18.7M
|
11.2M
|
|
Minority interest
|
921.0M
|
512.7M
|
413.6M
|
405.7M
|
