|
Total assets
|
44.6B
|
33.1B
|
30.0B
|
25.0B
|
|
Current assets
|
31.5B
|
24.9B
|
22.7B
|
18.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2B
|
7.7B
|
6.0B
|
3.8B
|
|
Other short term investments
|
6.2M
|
79.4M
|
43.3M
|
25.7M
|
|
Accounts receivable
|
13.4B
|
10.7B
|
10.7B
|
9.1B
|
|
Other receivables
|
348.8M
|
115.6M
|
98.2M
|
108.8M
|
|
Inventory
|
7.9B
|
6.0B
|
5.6B
|
4.8B
|
|
Prepaid assets
|
469.7M
|
275.2M
|
265.1M
|
267.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
3.3M
|
2.9M
|
15.9M
|
|
Non current assets
|
13.1B
|
8.2B
|
7.3B
|
6.8B
|
|
Properties
|
11.8B
|
7.2B
|
6.5B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
45.7M
|
58.2M
|
42.5M
|
26.6M
|
|
Investment properties
|
724.8M
|
595.8M
|
576.2M
|
577.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.0M
|
15.4M
|
10.9M
|
15.5M
|
|
Total liabilities
|
23.3B
|
16.3B
|
15.7B
|
13.6B
|
|
Current liabilities
|
17.0B
|
10.5B
|
11.9B
|
10.3B
|
|
Accounts payable
|
8.3B
|
6.0B
|
5.7B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
227.2M
|
2.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
842.2M
|
702.4M
|
662.8M
|
402.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
178.3M
|
177.9M
|
197.6M
|
108.9M
|
|
Non current liabilities
|
6.3B
|
5.8B
|
3.9B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.9B
|
3.3B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
655.0M
|
338.6M
|
135.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
163.3M
|
117.9M
|
105.0M
|
78.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
5.5B
|
|
Retained earnings
|
12.0B
|
8.4B
|
7.1B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.3B
|
16.8B
|
14.3B
|
11.4B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
1.2B
|
1.2B
|
|
Treasury stock
|
92.8M
|
92.8M
|
92.8M
|
98.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
