|
Total assets
|
65.7B
|
53.6B
|
42.6B
|
31.1B
|
|
Current assets
|
46.2B
|
38.2B
|
31.1B
|
22.3B
|
|
Cash
|
12.3B
|
12.2B
|
10.3B
|
9.0B
|
|
Cash equivalents
|
11.3M
|
222.4M
|
173.2M
|
36.8M
|
|
Cash and cash equivalents
|
12.3B
|
12.5B
|
10.4B
|
9.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0B
|
3.8B
|
3.0B
|
1.9B
|
|
Other receivables
|
1.9B
|
2.3B
|
2.2B
|
1.9B
|
|
Inventory
|
23.5B
|
17.0B
|
13.0B
|
8.0B
|
|
Prepaid assets
|
889.0M
|
1.5B
|
1.6B
|
657.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.2B
|
892.5M
|
738.2M
|
|
Non current assets
|
19.5B
|
15.4B
|
11.4B
|
8.7B
|
|
Properties
|
6.4B
|
3.1B
|
2.3B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.4B
|
1.5B
|
|
Construction in progress
|
192.3M
|
2.0B
|
1.2B
|
143.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
10.7B
|
8.9B
|
7.0B
|
5.4B
|
|
Investment properties
|
53.4M
|
55.4M
|
57.4M
|
59.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7B
|
8.9B
|
6.9B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
292.7M
|
163.0M
|
145.5M
|
|
Total liabilities
|
33.5B
|
28.8B
|
22.6B
|
13.9B
|
|
Current liabilities
|
23.5B
|
19.1B
|
15.8B
|
11.3B
|
|
Accounts payable
|
12.2B
|
7.9B
|
5.9B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
62.4M
|
268.4M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
382.7M
|
209.1M
|
129.5M
|
109.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
991.3M
|
1.3B
|
1.1B
|
1.3B
|
|
Non current liabilities
|
10.0B
|
9.7B
|
6.8B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
6.0B
|
3.8B
|
21.9M
|
|
Provision for risks and charges
|
5.0M
|
—
|
20.7M
|
—
|
|
Deferred liabilities
|
846.2K
|
4.2M
|
2.1M
|
492.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.3M
|
—
|
29.8K
|
420.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
533.6M
|
530.2M
|
528.7M
|
525.7M
|
|
Retained earnings
|
13.9B
|
8.8B
|
5.2B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.2B
|
24.8B
|
20.0B
|
17.2B
|
|
Additional paid in capital
|
14.2B
|
13.0B
|
12.7B
|
12.6B
|
|
Treasury stock
|
—
|
44.7M
|
90.5M
|
152.5M
|
|
Minority interest
|
1.1B
|
457.8M
|
237.8M
|
300.8M
|
