|
Total assets
|
148.9B
|
148.2B
|
116.4B
|
85.4B
|
|
Current assets
|
98.2B
|
106.8B
|
87.2B
|
55.9B
|
|
Cash
|
65.3B
|
44.4B
|
40.9B
|
38.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.3B
|
44.4B
|
40.9B
|
38.4B
|
|
Other short term investments
|
15.8B
|
49.2B
|
34.2B
|
7.1B
|
|
Accounts receivable
|
9.2B
|
6.9B
|
7.5B
|
6.3B
|
|
Other receivables
|
2.0B
|
2.2B
|
2.5B
|
308.5M
|
|
Inventory
|
2.4B
|
2.0B
|
36.4M
|
15.6M
|
|
Prepaid assets
|
3.5B
|
2.0B
|
2.0B
|
3.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-530
|
450
|
700
|
-260
|
|
Non current assets
|
50.7B
|
41.4B
|
29.2B
|
29.5B
|
|
Properties
|
9.9B
|
9.4B
|
5.8B
|
5.5B
|
|
Land and improvements
|
7.2B
|
7.2B
|
5.0B
|
4.9B
|
|
Machinery furniture equipment
|
1.7B
|
1.4B
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
150M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-7.8B
|
-6.6B
|
-6.0B
|
|
Goodwill
|
587.5M
|
1.6B
|
1.7B
|
2.4B
|
|
Investment properties
|
3.3B
|
3.3B
|
4.6B
|
4.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
587.5M
|
1.6B
|
1.7B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-260
|
20
|
-220
|
-170
|
|
Total liabilities
|
24.6B
|
34.3B
|
23.3B
|
11.7B
|
|
Current liabilities
|
24.1B
|
26.4B
|
17.4B
|
8.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
377.5M
|
325.8M
|
54.8M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
308.5M
|
257.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10
|
590
|
470
|
-240
|
|
Non current liabilities
|
543.7M
|
7.9B
|
5.9B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
462.1M
|
345.0M
|
21.2M
|
44.8M
|
|
Provision for risks and charges
|
—
|
—
|
252M
|
305.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
-150
|
30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8B
|
9.8B
|
9.8B
|
9.8B
|
|
Retained earnings
|
92.4B
|
79.9B
|
58.7B
|
36.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.3B
|
113.9B
|
93.1B
|
73.7B
|
|
Additional paid in capital
|
28.0B
|
28.0B
|
28.0B
|
28.1B
|
|
Treasury stock
|
5.9B
|
3.0B
|
3.0B
|
—
|
|
Minority interest
|
55.7M
|
47.3M
|
81.2M
|
132.7M
|
