|
Total assets
|
112.3B
|
99.0B
|
80.7B
|
71.9B
|
|
Current assets
|
43.0B
|
35.9B
|
28.5B
|
25.4B
|
|
Cash
|
421.5M
|
—
|
362.8M
|
—
|
|
Cash equivalents
|
13.7B
|
—
|
10.0B
|
—
|
|
Cash and cash equivalents
|
14.1B
|
14.1B
|
10.3B
|
10.5B
|
|
Other short term investments
|
14.0B
|
13.5B
|
5.0B
|
8.4B
|
|
Accounts receivable
|
6.9B
|
5.0B
|
5.1B
|
4.0B
|
|
Other receivables
|
780.6M
|
—
|
767.5M
|
—
|
|
Inventory
|
1.8B
|
1.6B
|
635.8M
|
1.2B
|
|
Prepaid assets
|
480.7M
|
—
|
430.5M
|
—
|
|
Restricted cash
|
3.8B
|
—
|
4.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
116.6M
|
—
|
756.4M
|
—
|
|
Other current assets
|
35.5M
|
1.7B
|
22.5M
|
1.4B
|
|
Non current assets
|
69.3B
|
63.1B
|
52.2B
|
46.5B
|
|
Properties
|
50.7B
|
47.3B
|
41.2B
|
37.5B
|
|
Land and improvements
|
23.5B
|
—
|
15.6B
|
—
|
|
Machinery furniture equipment
|
32.8B
|
—
|
29.7B
|
—
|
|
Construction in progress
|
13.5B
|
10.6B
|
7.0B
|
5.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
—
|
-6.2B
|
—
|
|
Goodwill
|
310.4M
|
308.6M
|
309.5M
|
309.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
12M
|
12.9M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.8B
|
1.1B
|
978.2M
|
|
Total liabilities
|
55.1B
|
51.6B
|
36.1B
|
30.2B
|
|
Current liabilities
|
13.4B
|
9.7B
|
10.4B
|
6.6B
|
|
Accounts payable
|
4.4B
|
3.6B
|
4.4B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
4.0B
|
3.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
517.4M
|
467.3M
|
168.7M
|
115.5M
|
|
Pensions
|
122.4M
|
—
|
103.9M
|
—
|
|
Other current liabilities
|
110.3M
|
645.8M
|
99.8M
|
616.1M
|
|
Non current liabilities
|
41.7B
|
41.9B
|
25.7B
|
23.6B
|
|
Long term provisions
|
168.1M
|
169.1M
|
153.7M
|
123.2M
|
|
Long term debt
|
39.4B
|
39.7B
|
23.5B
|
22.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.4B
|
888.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9M
|
16.4M
|
18M
|
13.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
351.0M
|
351M
|
351.0M
|
351M
|
|
Retained earnings
|
25.9B
|
—
|
23.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.2B
|
47.4B
|
44.6B
|
41.8B
|
|
Additional paid in capital
|
16.3B
|
—
|
11.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.9B
|
6.2B
|
5.7B
|
5.3B
|
