|
Total assets
|
42.9B
|
43.0B
|
32.4B
|
20.1B
|
|
Current assets
|
13.9B
|
16.8B
|
12.4B
|
8.9B
|
|
Cash
|
5.3B
|
6.6B
|
2.9B
|
2.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
6.6B
|
2.9B
|
2.8B
|
|
Other short term investments
|
670.0M
|
230M
|
2M
|
200M
|
|
Accounts receivable
|
2.6B
|
3.7B
|
2.8B
|
1.1B
|
|
Other receivables
|
2.7B
|
3.6B
|
3.4B
|
1.5B
|
|
Inventory
|
1.7B
|
2.0B
|
2.4B
|
2.3B
|
|
Prepaid assets
|
232.5M
|
464.0M
|
739.4M
|
699.8M
|
|
Restricted cash
|
207M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
35.1M
|
0
|
|
Hedging assets
|
698.1K
|
623.2K
|
0
|
62.7K
|
|
Other current assets
|
8.4K
|
—
|
6.7M
|
1.3M
|
|
Non current assets
|
29.0B
|
26.1B
|
20.0B
|
11.2B
|
|
Properties
|
7.4B
|
3.9B
|
3.8B
|
285.6M
|
|
Land and improvements
|
239.2M
|
246.9M
|
221.5M
|
191.1M
|
|
Machinery furniture equipment
|
15.3B
|
13.5B
|
9.9B
|
5.9B
|
|
Construction in progress
|
3.8B
|
6.0B
|
4.5B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3B
|
-5.2B
|
-3.4B
|
-2.1B
|
|
Goodwill
|
848.3M
|
795.4M
|
729.5M
|
580.5M
|
|
Investment properties
|
481.5M
|
506.9M
|
11.8M
|
13.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
848.3M
|
795.4M
|
729.5M
|
580.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2.7B
|
—
|
|
Total liabilities
|
21.1B
|
20.7B
|
18.3B
|
8.3B
|
|
Current liabilities
|
8.7B
|
9.2B
|
10.5B
|
6.2B
|
|
Accounts payable
|
4.0B
|
4.5B
|
4.1B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
4.0B
|
5.3B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.7M
|
212.4M
|
186.5M
|
48.6M
|
|
Pensions
|
8.0M
|
16.1M
|
23.8M
|
32.1M
|
|
Other current liabilities
|
—
|
12.3M
|
9.4M
|
44.3M
|
|
Non current liabilities
|
12.4B
|
11.5B
|
7.8B
|
2.1B
|
|
Long term provisions
|
4.5M
|
5.1M
|
6.5M
|
—
|
|
Long term debt
|
11.8B
|
10.9B
|
7.5B
|
2.0B
|
|
Provision for risks and charges
|
48.0M
|
93.8M
|
137.7M
|
—
|
|
Deferred liabilities
|
406.9M
|
401.4M
|
123.5M
|
104.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
6.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585.7M
|
587.8M
|
536.7M
|
536.7M
|
|
Retained earnings
|
9.8B
|
10.0B
|
7.8B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
22.3B
|
14.0B
|
11.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
229.5M
|
16.0M
|
23.8M
|
32.1M
|
|
Minority interest
|
85.4M
|
75.8M
|
0
|
0
|
