|
Total assets
|
220.5B
|
168.7B
|
151.4B
|
113.6B
|
|
Current assets
|
101.8B
|
66.9B
|
62.6B
|
49.0B
|
|
Cash
|
69.9B
|
44.3B
|
40.5B
|
32.3B
|
|
Cash equivalents
|
229.1M
|
375.9M
|
412.4M
|
188.5M
|
|
Cash and cash equivalents
|
70.1B
|
44.7B
|
41.0B
|
32.5B
|
|
Other short term investments
|
11.8B
|
7.6B
|
7.4B
|
4.3B
|
|
Accounts receivable
|
8.9B
|
—
|
—
|
6.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.5B
|
7.7B
|
6.7B
|
5.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
362.5K
|
0
|
29.0M
|
5.3M
|
|
Other current assets
|
1.4B
|
799.7M
|
393.1M
|
320.9M
|
|
Non current assets
|
118.7B
|
101.8B
|
88.8B
|
64.6B
|
|
Properties
|
6.6M
|
1.5M
|
649.6K
|
143.3K
|
|
Land and improvements
|
1.6B
|
1.4B
|
1.4B
|
1.1B
|
|
Machinery furniture equipment
|
196.3B
|
167.3B
|
133.6B
|
123.9B
|
|
Construction in progress
|
35.6B
|
27.7B
|
40.8B
|
18.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157.4B
|
-126.7B
|
-111.9B
|
-99.5B
|
|
Goodwill
|
1.1B
|
871.1M
|
969.6M
|
982.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
666.0M
|
517.6M
|
616.3M
|
654.0M
|
|
Investments and advances
|
4.9B
|
3.9B
|
2.1B
|
890.0M
|
|
Other non current assets
|
4.9B
|
2.3B
|
2.3B
|
1.6B
|
|
Total liabilities
|
79.5B
|
63.4B
|
62.4B
|
48.0B
|
|
Current liabilities
|
43.1B
|
28.8B
|
30.1B
|
23.1B
|
|
Accounts payable
|
8.7B
|
6.9B
|
8.2B
|
5.9B
|
|
Accrued expenses
|
14.9B
|
9.0B
|
8.9B
|
4.9B
|
|
Short term debt
|
2.0B
|
283.4M
|
589.0M
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
3.9B
|
5.0B
|
2.4B
|
|
Pensions
|
2.3B
|
1.5B
|
1.9B
|
1.1B
|
|
Other current liabilities
|
15.4M
|
837.3M
|
3.6M
|
21.1M
|
|
Non current liabilities
|
36.4B
|
34.6B
|
32.3B
|
24.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.5B
|
28.9B
|
26.5B
|
19.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
131.4M
|
1.6M
|
31.5M
|
57.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5B
|
5.5B
|
5.5B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
127.6B
|
95.4B
|
79.1B
|
57.6B
|
|
Other shareholders equity
|
1.3B
|
—
|
—
|
11.3B
|
|
Total shareholders equity
|
141.0B
|
105.3B
|
89.0B
|
65.6B
|
|
Additional paid in capital
|
2.4B
|
2.1B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
1.2B
|
742.4M
|
451.8M
|
73.9M
|
