|
Total assets
|
48.4B
|
43.4B
|
32.0B
|
28.0B
|
|
Current assets
|
46.4B
|
41.8B
|
30.6B
|
26.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
6.8B
|
7.9B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
510.3M
|
328.7M
|
176.7M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
36.3B
|
33.8B
|
22.0B
|
21.1B
|
|
Prepaid assets
|
596.5M
|
371.1M
|
480.9M
|
447.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88.1M
|
100.2M
|
61.3M
|
18.1M
|
|
Non current assets
|
2.0B
|
1.6B
|
1.4B
|
1.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
22.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Machinery furniture equipment
|
25.3M
|
36.4M
|
46.9M
|
58.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
410.9M
|
353.2M
|
308.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
202.8M
|
410.9M
|
353.2M
|
308.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226.2M
|
223.2M
|
187.8M
|
176.4M
|
|
Total liabilities
|
38.0B
|
33.9B
|
23.8B
|
20.8B
|
|
Current liabilities
|
23.2B
|
22.6B
|
10.6B
|
13.0B
|
|
Accounts payable
|
1.9B
|
2.2B
|
1.2B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9B
|
17.7B
|
7.0B
|
9.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
720.7M
|
721.9M
|
721.8M
|
349.4M
|
|
Pensions
|
141.9M
|
136.0M
|
122.5M
|
114.1M
|
|
Other current liabilities
|
1.6B
|
1.0B
|
965.2M
|
528.3M
|
|
Non current liabilities
|
14.8B
|
11.3B
|
13.1B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5B
|
11.1B
|
13.0B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
254.7M
|
147.4M
|
112.3M
|
80.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.4M
|
617.2M
|
616.1M
|
609.4M
|
|
Retained earnings
|
9.1B
|
8.3B
|
6.9B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
9.6B
|
8.2B
|
7.2B
|
|
Additional paid in capital
|
1.1B
|
535.9M
|
534.2M
|
559.4M
|
|
Treasury stock
|
48.7M
|
48.7M
|
502K
|
502K
|
|
Minority interest
|
99.0M
|
93.9M
|
74.7M
|
0
|
