|
Total assets
|
127.3B
|
115.5B
|
107.2B
|
93.7B
|
|
Current assets
|
51.1B
|
44.7B
|
47.1B
|
51.8B
|
|
Cash
|
—
|
1.3B
|
798M
|
2.0B
|
|
Cash equivalents
|
—
|
2.1B
|
3.7B
|
7.3B
|
|
Cash and cash equivalents
|
6.2B
|
3.4B
|
4.5B
|
9.3B
|
|
Other short term investments
|
3.9B
|
3.2B
|
4.7B
|
5.8B
|
|
Accounts receivable
|
9.2B
|
6.3B
|
8.5B
|
8.9B
|
|
Other receivables
|
93.4M
|
2.5B
|
2.3B
|
2.3B
|
|
Inventory
|
28.0B
|
26.8B
|
23.8B
|
23.1B
|
|
Prepaid assets
|
—
|
1.1B
|
1.3B
|
475.1M
|
|
Restricted cash
|
—
|
240.4M
|
669.9M
|
1.0B
|
|
Assets held for sale
|
204.5M
|
142.5M
|
233.2M
|
427.9M
|
|
Hedging assets
|
—
|
24.8M
|
57.2M
|
22.9M
|
|
Other current assets
|
3.1B
|
41M
|
68M
|
81.9M
|
|
Non current assets
|
76.2B
|
70.7B
|
60.1B
|
41.9B
|
|
Properties
|
64.3B
|
41.3B
|
40.1B
|
33.2B
|
|
Land and improvements
|
—
|
2.2B
|
1.9B
|
1.0B
|
|
Machinery furniture equipment
|
—
|
45.7B
|
42.9B
|
35.5B
|
|
Construction in progress
|
8.1B
|
26.8B
|
18.1B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.0B
|
-11.4B
|
-9.4B
|
|
Goodwill
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Investment properties
|
6.9M
|
7M
|
7M
|
7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
384.3M
|
285.9M
|
234.9M
|
208.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
766.6M
|
187.8M
|
119.4M
|
74.2M
|
|
Total liabilities
|
57.3B
|
50.3B
|
45.3B
|
38.7B
|
|
Current liabilities
|
32.4B
|
27.7B
|
25.7B
|
23.8B
|
|
Accounts payable
|
11.8B
|
10.4B
|
10.1B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
7.1B
|
4.9B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
16.9M
|
15.9M
|
17.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2B
|
2.7B
|
3.6B
|
1.7B
|
|
Non current liabilities
|
24.8B
|
22.6B
|
19.6B
|
14.9B
|
|
Long term provisions
|
3.2B
|
2.9B
|
2.7B
|
2.6B
|
|
Long term debt
|
14.9B
|
14.4B
|
12.1B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
5.2B
|
4.7B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.2M
|
44.5M
|
63.2M
|
44.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.5M
|
313.5M
|
313.5M
|
313.5M
|
|
Retained earnings
|
—
|
58.0B
|
54.7B
|
48.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.0B
|
65.2B
|
61.9B
|
55.0B
|
|
Additional paid in capital
|
—
|
127.1M
|
127.1M
|
127.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
