|
Total assets
|
85.3B
|
81.3B
|
53.8B
|
47.8B
|
|
Current assets
|
11.6B
|
11.6B
|
6.9B
|
9.2B
|
|
Cash
|
—
|
1.1B
|
298.0M
|
249.5M
|
|
Cash equivalents
|
—
|
237.0M
|
0
|
0
|
|
Cash and cash equivalents
|
998.8M
|
1.3B
|
298.0M
|
249.5M
|
|
Other short term investments
|
1.3B
|
1.2B
|
3.5B
|
6.4B
|
|
Accounts receivable
|
3.3B
|
2.7B
|
287.3M
|
220.5M
|
|
Other receivables
|
—
|
191.9M
|
15.3M
|
21.0M
|
|
Inventory
|
4.1B
|
4.1B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
—
|
1.7B
|
557.7M
|
401.0M
|
|
Restricted cash
|
—
|
1.0M
|
760K
|
550K
|
|
Assets held for sale
|
2.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
2.1B
|
980.3M
|
746.3M
|
|
Non current assets
|
73.7B
|
69.7B
|
47.0B
|
38.6B
|
|
Properties
|
45.2B
|
33.8B
|
29.8B
|
25.1B
|
|
Land and improvements
|
—
|
1.5B
|
1.5B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
22.2B
|
15.3B
|
12.6B
|
|
Construction in progress
|
1.8B
|
1.5B
|
2.2B
|
589.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.6B
|
-21.1B
|
-18.5B
|
|
Goodwill
|
27.3B
|
27.6B
|
1.4B
|
635.8M
|
|
Investment properties
|
340K
|
340K
|
340K
|
340K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4B
|
12.1B
|
1.4B
|
635.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.3B
|
973.6M
|
1K
|
|
Total liabilities
|
63.4B
|
58.8B
|
33.4B
|
28.3B
|
|
Current liabilities
|
21.0B
|
19.2B
|
10.3B
|
9.2B
|
|
Accounts payable
|
9.0B
|
9.3B
|
5.7B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
6.1B
|
2.4B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.8M
|
2.6M
|
2.9M
|
2.5M
|
|
Pensions
|
—
|
175.7M
|
126.3M
|
40.3M
|
|
Other current liabilities
|
2.2B
|
1.8B
|
873.6M
|
698.4M
|
|
Non current liabilities
|
42.5B
|
39.7B
|
23.2B
|
19.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.3B
|
36.0B
|
23.1B
|
19.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.5B
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
822.8M
|
370.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
20.2B
|
17.8B
|
15.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
22.4B
|
20.4B
|
19.6B
|
|
Additional paid in capital
|
—
|
477.3M
|
477.3M
|
477.3M
|
|
Treasury stock
|
—
|
1.0B
|
420.5M
|
529.1M
|
|
Minority interest
|
800.5M
|
725.9M
|
0
|
101.1M
|
