|
Total assets
|
220.9B
|
178.9B
|
163.8B
|
151.6B
|
|
Current assets
|
137.8B
|
105.1B
|
97.1B
|
85.2B
|
|
Cash
|
—
|
1.9B
|
1.6B
|
3.2B
|
|
Cash equivalents
|
—
|
2.8B
|
653.5M
|
546M
|
|
Cash and cash equivalents
|
18.7B
|
4.7B
|
2.3B
|
3.8B
|
|
Other short term investments
|
19.0B
|
13.4B
|
11.9B
|
10.4B
|
|
Accounts receivable
|
6.3B
|
5.0B
|
4.6B
|
5.0B
|
|
Other receivables
|
24M
|
232.4M
|
364.6M
|
161.6M
|
|
Inventory
|
88.7B
|
77.4B
|
73.3B
|
62.2B
|
|
Prepaid assets
|
—
|
3.4B
|
2.9B
|
3.4B
|
|
Restricted cash
|
—
|
1.0B
|
1.7B
|
207.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1B
|
5.9M
|
5.5M
|
3.3B
|
|
Non current assets
|
83.1B
|
73.8B
|
66.7B
|
66.4B
|
|
Properties
|
9.9B
|
647.8M
|
643.3M
|
640.1M
|
|
Land and improvements
|
—
|
2.7B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
—
|
3.9B
|
3.8B
|
3.7B
|
|
Construction in progress
|
1.4B
|
16.3B
|
9.2B
|
6.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.6B
|
-5.1B
|
-4.7B
|
|
Goodwill
|
557.3M
|
556M
|
576M
|
246.4M
|
|
Investment properties
|
58.7B
|
36.6B
|
37.6B
|
39.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.5M
|
149.2M
|
169.2M
|
160.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1B
|
14.6M
|
11M
|
21.2M
|
|
Total liabilities
|
161.7B
|
143.3B
|
132.3B
|
122.8B
|
|
Current liabilities
|
114.1B
|
90.4B
|
87.5B
|
75.9B
|
|
Accounts payable
|
7.9B
|
7.6B
|
7.3B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
7.1B
|
5.9B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.6M
|
122M
|
160M
|
64.3M
|
|
Pensions
|
—
|
—
|
—
|
475.4M
|
|
Other current liabilities
|
87.8B
|
24.5M
|
28.3M
|
17.4M
|
|
Non current liabilities
|
47.7B
|
52.9B
|
44.8B
|
46.9B
|
|
Long term provisions
|
28.3M
|
21.2M
|
17M
|
17.4M
|
|
Long term debt
|
45.4B
|
51.8B
|
44.0B
|
45.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.4M
|
266M
|
119.9M
|
565M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
720.3M
|
765.4M
|
640M
|
619.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
—
|
14.1B
|
10.2B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.2B
|
35.6B
|
31.4B
|
28.8B
|
|
Additional paid in capital
|
—
|
17.4B
|
17.3B
|
17.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
-914.4M
|
-1.0B
|
-322.8M
|
