|
Total assets
|
37.3B
|
33.8B
|
29.5B
|
28.1B
|
|
Current assets
|
17.4B
|
17.8B
|
14.5B
|
13.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
5.9B
|
3.1B
|
2.9B
|
|
Other short term investments
|
941.1M
|
743.1M
|
1.7B
|
1.5B
|
|
Accounts receivable
|
5.8B
|
4.4B
|
4.3B
|
4.3B
|
|
Other receivables
|
504.9M
|
1.4B
|
978.4M
|
1.4B
|
|
Inventory
|
5.5B
|
4.8B
|
3.9B
|
3.0B
|
|
Prepaid assets
|
313.8M
|
270.1M
|
261.5M
|
197.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270.5M
|
213.4M
|
295.0M
|
187.2M
|
|
Non current assets
|
19.9B
|
16.1B
|
15.0B
|
14.6B
|
|
Properties
|
7.3B
|
7.4B
|
6.4B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.8B
|
149.9M
|
118.9M
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
481.8M
|
542.7M
|
548.8M
|
511.6M
|
|
Investment properties
|
2.5B
|
2.5B
|
3.1B
|
3.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.5M
|
79.5M
|
97.4M
|
55.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.0M
|
87.7M
|
81.0M
|
80.1M
|
|
Total liabilities
|
11.9B
|
12.0B
|
10.6B
|
11.7B
|
|
Current liabilities
|
8.2B
|
9.3B
|
7.9B
|
8.4B
|
|
Accounts payable
|
3.1B
|
2.9B
|
3.0B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.2B
|
2.3B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
674.7M
|
697.7M
|
405.0M
|
348.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.4M
|
188.2M
|
78.0M
|
153.3M
|
|
Non current liabilities
|
3.6B
|
2.7B
|
2.7B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.4B
|
1.7B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.0B
|
767.4M
|
621.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.8M
|
68.1M
|
53.1M
|
55.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Retained earnings
|
10.9B
|
9.0B
|
7.3B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.4B
|
21.9B
|
18.9B
|
16.4B
|
|
Additional paid in capital
|
4.6B
|
4.5B
|
4.1B
|
4.0B
|
|
Treasury stock
|
30.9M
|
30.9M
|
33.7M
|
33.7M
|
|
Minority interest
|
573.0M
|
512.0M
|
433.5M
|
325.5M
|
