|
Total assets
|
66.2B
|
63.8B
|
59.2B
|
45.3B
|
|
Current assets
|
22.8B
|
20.1B
|
20.1B
|
15.8B
|
|
Cash
|
2.7B
|
1.6B
|
2.4B
|
1.9B
|
|
Cash equivalents
|
5.7B
|
5.4B
|
6.3B
|
4.4B
|
|
Cash and cash equivalents
|
8.4B
|
7.0B
|
8.7B
|
6.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.0B
|
2.3B
|
2.0B
|
|
Other receivables
|
1.7B
|
1.7B
|
1.1B
|
1.2B
|
|
Inventory
|
7.7B
|
7.3B
|
6.5B
|
4.5B
|
|
Prepaid assets
|
674.3M
|
308.7M
|
630.1M
|
598.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
777.2M
|
810.7M
|
876.8M
|
1.3B
|
|
Non current assets
|
43.4B
|
43.7B
|
39.1B
|
29.6B
|
|
Properties
|
25.1B
|
21.7B
|
18.6B
|
10.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.1B
|
16.9B
|
11.6B
|
|
Construction in progress
|
3.6B
|
4.8B
|
5.8B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.9B
|
-12.7B
|
-10.2B
|
|
Goodwill
|
18.6B
|
14.6B
|
14.6B
|
14.1B
|
|
Investment properties
|
106.9M
|
108.7M
|
94.4M
|
98.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
2.4B
|
2.4B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
750.2M
|
1.0B
|
998.4M
|
1.2B
|
|
Total liabilities
|
40.4B
|
38.8B
|
35.9B
|
24.5B
|
|
Current liabilities
|
29.9B
|
26.6B
|
26.2B
|
19.9B
|
|
Accounts payable
|
12.2B
|
10.3B
|
15.0B
|
10.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1B
|
11.2B
|
7.5B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
205.8M
|
437.8M
|
389.3M
|
334.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
127.6M
|
47.4M
|
68.1M
|
25.0M
|
|
Non current liabilities
|
10.5B
|
12.2B
|
9.7B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
10.8B
|
8.4B
|
3.8B
|
|
Provision for risks and charges
|
4.2M
|
5.0M
|
41.7M
|
81.8M
|
|
Deferred liabilities
|
940.0M
|
1.1B
|
971.4M
|
346.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.6M
|
112.9M
|
101.8M
|
102.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
5.1B
|
5.0B
|
4.0B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.8B
|
25.0B
|
23.3B
|
20.8B
|
|
Additional paid in capital
|
14.4B
|
14.3B
|
14.3B
|
13.8B
|
|
Treasury stock
|
200.0M
|
681.9M
|
1.4B
|
2.2B
|
|
Minority interest
|
2.8B
|
2.5B
|
2.4B
|
1.9B
|
