|
Total assets
|
56.6B
|
47.9B
|
46.7B
|
38.1B
|
|
Current assets
|
25.6B
|
26.9B
|
30.6B
|
21.3B
|
|
Cash
|
16.4B
|
-1.5B
|
24.5B
|
19.1B
|
|
Cash equivalents
|
72.7M
|
119.6M
|
-1.5B
|
-4B
|
|
Cash and cash equivalents
|
16.6B
|
18.8B
|
23.2B
|
15.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.3B
|
2.7B
|
1.7B
|
|
Other receivables
|
211.8M
|
196.8M
|
151.2M
|
257.7M
|
|
Inventory
|
4.8B
|
4.0B
|
4.0B
|
3.6B
|
|
Prepaid assets
|
297.5M
|
267.8M
|
289.4M
|
237.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
9.8M
|
|
Other current assets
|
516.5M
|
349.7M
|
295.9M
|
244.4M
|
|
Non current assets
|
31.0B
|
21.1B
|
16.1B
|
16.8B
|
|
Properties
|
7.4B
|
6.8B
|
5.5B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.2B
|
1.0B
|
|
Construction in progress
|
2.7B
|
2.5B
|
1.8B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
-2.2B
|
-1.9B
|
|
Goodwill
|
29.3B
|
12.7B
|
11.1B
|
10.6B
|
|
Investment properties
|
32.4M
|
41.5M
|
43.4M
|
45.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
2.6B
|
2.3B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
645.1M
|
2.4B
|
2.3B
|
4.5B
|
|
Total liabilities
|
15.9B
|
14.6B
|
14.7B
|
11.1B
|
|
Current liabilities
|
10.4B
|
10.1B
|
11.8B
|
8.6B
|
|
Accounts payable
|
2.8B
|
2.7B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.8M
|
112.5M
|
97.2M
|
85.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
427.5M
|
653.2M
|
573.4M
|
473.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
420.2M
|
365.3M
|
602.2M
|
300.9M
|
|
Non current liabilities
|
5.5B
|
4.5B
|
3.0B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
177.7M
|
182.5M
|
139.3M
|
152.2M
|
|
Provision for risks and charges
|
3.3B
|
2.9B
|
2.2B
|
1.8B
|
|
Deferred liabilities
|
808.7M
|
168.4M
|
183.1M
|
200.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.1B
|
400.3M
|
236.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
27.6B
|
24.7B
|
23.8B
|
18.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.8B
|
33.3B
|
32.0B
|
27.0B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
5.0B
|
6.0B
|
|
Treasury stock
|
337.8M
|
663.3M
|
1,000.0M
|
1,000.0M
|
|
Minority interest
|
4.9B
|
260.7M
|
18.3M
|
15.2M
|
