|
Total assets
|
57.2B
|
49.0B
|
39.2B
|
27.3B
|
|
Current assets
|
30.5B
|
31.2B
|
25.9B
|
18.4B
|
|
Cash
|
3.4B
|
8.4B
|
7.2B
|
3.8B
|
|
Cash equivalents
|
116.1M
|
108.3M
|
230.2M
|
144.7M
|
|
Cash and cash equivalents
|
3.6B
|
8.5B
|
7.4B
|
4.0B
|
|
Other short term investments
|
1.8B
|
671.9M
|
2.0B
|
2.1B
|
|
Accounts receivable
|
10.7B
|
8.8B
|
6.4B
|
4.4B
|
|
Other receivables
|
6.1B
|
6.1B
|
3.5B
|
2.9B
|
|
Inventory
|
7.0B
|
6.2B
|
5.5B
|
4.2B
|
|
Prepaid assets
|
465.8M
|
385.0M
|
658.3M
|
628.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
884.4M
|
572.9M
|
403.3M
|
292.0M
|
|
Non current assets
|
26.7B
|
17.7B
|
13.3B
|
8.9B
|
|
Properties
|
7.3B
|
4.0B
|
2.7B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
1.6B
|
1.2B
|
|
Construction in progress
|
919.5M
|
2.0B
|
1.7B
|
679.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.2B
|
-922.9M
|
|
Goodwill
|
5.1B
|
5.1B
|
4.7B
|
4.4B
|
|
Investment properties
|
327.6M
|
345.0M
|
347.6M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
807.7M
|
797.4M
|
711.6M
|
583.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3B
|
2.0B
|
790.7M
|
570.3M
|
|
Total liabilities
|
28.7B
|
24.0B
|
19.1B
|
11.0B
|
|
Current liabilities
|
23.4B
|
19.6B
|
16.1B
|
10.0B
|
|
Accounts payable
|
17.0B
|
12.3B
|
9.3B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.9B
|
3.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
390.9M
|
325.0M
|
187.8M
|
136.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
2.4B
|
786.3M
|
383.4M
|
|
Non current liabilities
|
5.4B
|
4.3B
|
3.0B
|
977.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.4B
|
1.9B
|
615.0M
|
|
Provision for risks and charges
|
13.1M
|
12.0M
|
—
|
—
|
|
Deferred liabilities
|
245.8M
|
261.6M
|
189.9M
|
69.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.3B
|
702.5M
|
212.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Retained earnings
|
18.1B
|
15.1B
|
11.5B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4B
|
25.0B
|
20.1B
|
16.3B
|
|
Additional paid in capital
|
5.7B
|
5.2B
|
4.4B
|
3.8B
|
|
Treasury stock
|
260.9M
|
237.7M
|
205.6M
|
—
|
|
Minority interest
|
434.8M
|
519.1M
|
295.7M
|
446.4M
|
