|
Total assets
|
54.1B
|
42.6B
|
39.4B
|
37.1B
|
|
Current assets
|
22.2B
|
17.6B
|
14.1B
|
13.4B
|
|
Cash
|
9.3B
|
7.3B
|
2.5B
|
2.8B
|
|
Cash equivalents
|
0
|
0
|
6.1M
|
0
|
|
Cash and cash equivalents
|
9.3B
|
7.3B
|
2.5B
|
2.8B
|
|
Other short term investments
|
2.4B
|
2.3B
|
4.3B
|
2.7B
|
|
Accounts receivable
|
5.8B
|
4.2B
|
3.7B
|
4.3B
|
|
Other receivables
|
175.1M
|
125.1M
|
120.0M
|
104.9M
|
|
Inventory
|
3.8B
|
3.2B
|
3.2B
|
3.2B
|
|
Prepaid assets
|
154.3M
|
104.1M
|
110.4M
|
182.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
99.1M
|
|
Hedging assets
|
—
|
3.6M
|
17.8M
|
5.0M
|
|
Other current assets
|
582.7M
|
375.3M
|
278.9M
|
129.6M
|
|
Non current assets
|
31.9B
|
25.0B
|
25.3B
|
23.7B
|
|
Properties
|
22.2B
|
11.1B
|
10.6B
|
9.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
34.0B
|
32.6B
|
29.5B
|
|
Construction in progress
|
2.9B
|
1.1B
|
807.2M
|
661.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.8B
|
-23.1B
|
-19.6B
|
|
Goodwill
|
8.6B
|
5.2B
|
4.9B
|
4.5B
|
|
Investment properties
|
82.2M
|
85.7M
|
89.1M
|
92.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756.8M
|
662.6M
|
482.6M
|
446.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
65.8M
|
88.2M
|
874.6K
|
|
Total liabilities
|
24.5B
|
16.4B
|
14.8B
|
16.1B
|
|
Current liabilities
|
15.3B
|
9.7B
|
11.0B
|
11.3B
|
|
Accounts payable
|
7.6B
|
5.0B
|
5.0B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
3.2B
|
4.3B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
364.0M
|
167.4M
|
209.9M
|
235.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
2.7M
|
4.2M
|
3.1M
|
|
Non current liabilities
|
9.2B
|
6.7B
|
3.7B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
6.3B
|
3.3B
|
4.3B
|
|
Provision for risks and charges
|
987.1M
|
14.0M
|
13.4M
|
19.5M
|
|
Deferred liabilities
|
248.5M
|
—
|
39.9M
|
82.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
41.3M
|
54.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
9.7B
|
8.2B
|
7.2B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5B
|
26.2B
|
24.6B
|
21.0B
|
|
Additional paid in capital
|
—
|
-376.0M
|
15.4B
|
15.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
85.5M
|
—
|
8.6M
|
