|
Total assets
|
137.7B
|
120.8B
|
94.3B
|
74.1B
|
|
Current assets
|
93.2B
|
87.1B
|
69.1B
|
51.4B
|
|
Cash
|
—
|
3.1B
|
1.5B
|
1.0B
|
|
Cash equivalents
|
—
|
50K
|
2.6M
|
167.0M
|
|
Cash and cash equivalents
|
2.2B
|
3.1B
|
1.5B
|
1.2B
|
|
Other short term investments
|
24.2B
|
19.3B
|
19.0B
|
10.6B
|
|
Accounts receivable
|
26.0B
|
20.5B
|
12.5B
|
13.0B
|
|
Other receivables
|
111M
|
542.2M
|
417.6M
|
303.5M
|
|
Inventory
|
36.6B
|
36.8B
|
29.5B
|
22.0B
|
|
Prepaid assets
|
—
|
6.7B
|
5.9B
|
3.8B
|
|
Restricted cash
|
—
|
45.0M
|
36.5M
|
19.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
23.6M
|
8.4M
|
238.8M
|
|
Other current assets
|
4.2B
|
306.6M
|
286.2M
|
287.2M
|
|
Non current assets
|
44.5B
|
33.6B
|
25.2B
|
22.7B
|
|
Properties
|
29.2B
|
2.0B
|
1.5B
|
1.3B
|
|
Land and improvements
|
—
|
1.2B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
19.1B
|
16.3B
|
14.2B
|
|
Construction in progress
|
7.1B
|
8.1B
|
3.3B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.8B
|
-11.6B
|
-9.7B
|
|
Goodwill
|
98.5M
|
252.6M
|
249.5M
|
275.8M
|
|
Investment properties
|
790.1M
|
763.0M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.5M
|
160.2M
|
157.1M
|
183.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
2.6B
|
10K
|
10K
|
|
Total liabilities
|
38.7B
|
38.4B
|
27.5B
|
18.4B
|
|
Current liabilities
|
35.1B
|
35.8B
|
26.2B
|
17.4B
|
|
Accounts payable
|
14.3B
|
10.0B
|
8.1B
|
12.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.0B
|
19.8B
|
13.1B
|
907.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.6M
|
1.0B
|
950.9M
|
866.5M
|
|
Pensions
|
—
|
32.0M
|
24.5M
|
20.0M
|
|
Other current liabilities
|
3.1B
|
52.1M
|
25.3M
|
23.5M
|
|
Non current liabilities
|
3.6B
|
2.6B
|
1.3B
|
1.0B
|
|
Long term provisions
|
413.2M
|
601.3M
|
449.7M
|
264.3M
|
|
Long term debt
|
1.1B
|
471M
|
266.4M
|
274.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
543.7M
|
422.7M
|
271.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
886.0M
|
16.4M
|
25.3M
|
47.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
70.9B
|
56.1B
|
45.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.1B
|
82.4B
|
66.7B
|
55.7B
|
|
Additional paid in capital
|
—
|
8.2B
|
7.8B
|
7.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
817.7M
|
562.1M
|
373.8M
|
250.7M
|
