|
Total assets
|
227.9B
|
209.7B
|
194.8B
|
165.5B
|
|
Current assets
|
13.8B
|
16.1B
|
15.1B
|
19.6B
|
|
Cash
|
2.0B
|
1.1B
|
810.2M
|
3.9B
|
|
Cash equivalents
|
5.4B
|
9.6B
|
8.0B
|
9.4B
|
|
Cash and cash equivalents
|
7.4B
|
10.8B
|
8.8B
|
13.3B
|
|
Other short term investments
|
—
|
—
|
128.4M
|
268.5M
|
|
Accounts receivable
|
3.3B
|
2.8B
|
2.5B
|
2.8B
|
|
Other receivables
|
561.8M
|
692.7M
|
1.2B
|
770.1M
|
|
Inventory
|
448.6M
|
380.6M
|
450.7M
|
450.7M
|
|
Prepaid assets
|
1.3B
|
607.9M
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
214.1B
|
193.6B
|
179.7B
|
145.9B
|
|
Properties
|
328.2M
|
216.6M
|
216.6M
|
204.7M
|
|
Land and improvements
|
331.5M
|
337.9M
|
328.6M
|
328.6M
|
|
Machinery furniture equipment
|
13.7B
|
12.9B
|
11.1B
|
9.8B
|
|
Construction in progress
|
2.3B
|
2.2B
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1B
|
-7.3B
|
-6.4B
|
-5.8B
|
|
Goodwill
|
184.7B
|
162.4B
|
145.3B
|
116.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
391.8M
|
2.3B
|
386.7M
|
|
Intangible assets
|
184.5B
|
162.4B
|
145.3B
|
116.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2B
|
2.7B
|
2.7B
|
595.1M
|
|
Total liabilities
|
150.6B
|
139.6B
|
121.4B
|
97.2B
|
|
Current liabilities
|
29.9B
|
37.6B
|
24.1B
|
19.9B
|
|
Accounts payable
|
11.3B
|
10.1B
|
10.5B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
17.2B
|
6.4B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
717.4M
|
339.1M
|
415.0M
|
131.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
636.6M
|
910.6M
|
730.0M
|
626.5M
|
|
Non current liabilities
|
120.8B
|
101.9B
|
97.3B
|
77.3B
|
|
Long term provisions
|
694.3M
|
402.7M
|
653.8M
|
1.2B
|
|
Long term debt
|
99.5B
|
82.5B
|
79.0B
|
66.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
1.1B
|
338.0M
|
263.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5B
|
15.5B
|
15.3B
|
8.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
9.8B
|
5.7B
|
18.1B
|
13.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.3B
|
70.1B
|
73.5B
|
68.3B
|
|
Additional paid in capital
|
14.5B
|
14.5B
|
14.4B
|
14.4B
|
|
Treasury stock
|
5.7B
|
5.7B
|
43.3M
|
0
|
|
Minority interest
|
2.1B
|
1.2B
|
1.2B
|
1.4B
|
