|
Total assets
|
106.1B
|
92.3B
|
83.7B
|
68.8B
|
|
Current assets
|
42.8B
|
34.0B
|
35.0B
|
24.4B
|
|
Cash
|
—
|
314.6M
|
239.9M
|
255.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
550M
|
314.6M
|
239.9M
|
255.5M
|
|
Other short term investments
|
8.3B
|
1.7B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
12.0B
|
8.4B
|
11.1B
|
7.8B
|
|
Other receivables
|
250M
|
3.9B
|
3.7B
|
3.5B
|
|
Inventory
|
18.2B
|
15.7B
|
14.9B
|
9.5B
|
|
Prepaid assets
|
—
|
1.3B
|
1.7B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
266.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
231.1M
|
475.9M
|
85.8M
|
|
Non current assets
|
63.3B
|
58.3B
|
48.7B
|
44.4B
|
|
Properties
|
42.3B
|
42.6B
|
31.1B
|
25.1B
|
|
Land and improvements
|
—
|
1.0B
|
987.2M
|
450.7M
|
|
Machinery furniture equipment
|
—
|
49.8B
|
39.2B
|
32.1B
|
|
Construction in progress
|
15.2B
|
13.0B
|
16.2B
|
16.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.2B
|
-13.4B
|
-11.2B
|
|
Goodwill
|
960M
|
460.2M
|
254.0M
|
78.6M
|
|
Investment properties
|
30M
|
33.0M
|
33.8M
|
64.4M
|
|
Financial assets
|
—
|
—
|
—
|
11.2M
|
|
Intangible assets
|
960M
|
460.2M
|
254.0M
|
78.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2B
|
4.0B
|
5.8B
|
9.9B
|
|
Total liabilities
|
33.1B
|
33.0B
|
28.5B
|
26.5B
|
|
Current liabilities
|
25.2B
|
25.0B
|
23.4B
|
19.1B
|
|
Accounts payable
|
6.1B
|
5.2B
|
6.9B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0B
|
16.3B
|
13.0B
|
11.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
460M
|
379.7M
|
758.2M
|
650.3M
|
|
Pensions
|
—
|
196.8M
|
204.2M
|
161.3M
|
|
Other current liabilities
|
370M
|
344.4M
|
316.2M
|
268.7M
|
|
Non current liabilities
|
7.9B
|
7.9B
|
5.1B
|
7.4B
|
|
Long term provisions
|
610M
|
544.9M
|
395.4M
|
328.9M
|
|
Long term debt
|
4.8B
|
4.6B
|
2.2B
|
4.4B
|
|
Provision for risks and charges
|
80M
|
111.0M
|
140.3M
|
123.0M
|
|
Deferred liabilities
|
2.4B
|
2.7B
|
2.4B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
109.9M
|
109.9M
|
109.9M
|
|
Retained earnings
|
—
|
25.7B
|
21.6B
|
9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.0B
|
59.4B
|
55.2B
|
42.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
460M
|
0
|
0
|
-248.4M
|
