|
Total assets
|
267.9B
|
255.1B
|
234.2B
|
218.8B
|
|
Current assets
|
35.3B
|
29.3B
|
17.2B
|
10.5B
|
|
Cash
|
426.4M
|
506.2M
|
2.5B
|
1.5B
|
|
Cash equivalents
|
22.7B
|
14.5B
|
2.8B
|
225.0M
|
|
Cash and cash equivalents
|
23.2B
|
15.0B
|
5.3B
|
1.8B
|
|
Other short term investments
|
374.1M
|
3.2B
|
2.8B
|
—
|
|
Accounts receivable
|
4.6B
|
4.8B
|
4.0B
|
3.3B
|
|
Other receivables
|
589.2M
|
462.8M
|
309.7M
|
277.2M
|
|
Inventory
|
1.4B
|
1.7B
|
865.2M
|
999.4M
|
|
Prepaid assets
|
1.3B
|
632.2M
|
933.2M
|
4.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
963K
|
16.7M
|
106.0M
|
105.5M
|
|
Non current assets
|
232.6B
|
225.8B
|
217.0B
|
208.3B
|
|
Properties
|
370.2B
|
335.0B
|
305.1B
|
301.8B
|
|
Land and improvements
|
21.1B
|
20.7B
|
19.1B
|
49.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
26.9B
|
22.6B
|
22.8B
|
19.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-193.5B
|
-158.5B
|
-138.0B
|
-94.8B
|
|
Goodwill
|
662.3M
|
639.2M
|
673.8M
|
778.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
662.3M
|
639.2M
|
673.8M
|
778.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
84.4B
|
89.3B
|
79.6B
|
73.8B
|
|
Current liabilities
|
56.6B
|
66.0B
|
46.4B
|
39.3B
|
|
Accounts payable
|
12.6B
|
10.8B
|
11.4B
|
13.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7B
|
17.9B
|
7.1B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
3.3B
|
2.1B
|
902.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.1B
|
18.2B
|
14.6B
|
13.3B
|
|
Non current liabilities
|
27.8B
|
23.3B
|
33.2B
|
34.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
11.6B
|
24.9B
|
27.4B
|
|
Provision for risks and charges
|
18.9M
|
12.1M
|
37.5M
|
7.9M
|
|
Deferred liabilities
|
0
|
4.6M
|
70.2M
|
815.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.0B
|
10.9B
|
7.4B
|
5.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1B
|
13.1B
|
13.1B
|
13.1B
|
|
Retained earnings
|
117.5B
|
99.8B
|
88.6B
|
79.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.5B
|
165.8B
|
154.6B
|
145.0B
|
|
Additional paid in capital
|
52.1B
|
52.1B
|
52.1B
|
52.1B
|
|
Treasury stock
|
456.3M
|
456.3M
|
456.3M
|
456.3M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
