|
Total assets
|
36.4B
|
31.9B
|
28.0B
|
23.6B
|
|
Current assets
|
22.3B
|
20.1B
|
18.8B
|
16.6B
|
|
Cash
|
5.2B
|
6.5B
|
5.8B
|
6.6B
|
|
Cash equivalents
|
62.3M
|
76.5M
|
87.5M
|
105.5M
|
|
Cash and cash equivalents
|
5.2B
|
6.6B
|
5.9B
|
6.7B
|
|
Other short term investments
|
—
|
—
|
100.0M
|
109.4M
|
|
Accounts receivable
|
7.0B
|
5.8B
|
5.2B
|
3.5B
|
|
Other receivables
|
2.9B
|
2.7B
|
2.9B
|
2.3B
|
|
Inventory
|
5.3B
|
4.6B
|
4.3B
|
3.6B
|
|
Prepaid assets
|
159.0M
|
133.8M
|
117.9M
|
93.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.2M
|
22.6M
|
8.9M
|
54.6M
|
|
Other current assets
|
1.7B
|
251.1M
|
157.0M
|
186.0M
|
|
Non current assets
|
14.1B
|
11.8B
|
9.2B
|
7.0B
|
|
Properties
|
10.1B
|
4.8B
|
4.0B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.9B
|
5.7B
|
4.4B
|
|
Construction in progress
|
2.2B
|
2.0B
|
1.0B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-3.1B
|
-2.8B
|
|
Goodwill
|
1.1B
|
857.4M
|
742.4M
|
711.6M
|
|
Investment properties
|
7.1M
|
8.2M
|
8.2M
|
8.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
843.9M
|
727.3M
|
696.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
511.8M
|
682.1M
|
513.5M
|
365.3M
|
|
Total liabilities
|
16.8B
|
13.8B
|
14.8B
|
12.4B
|
|
Current liabilities
|
13.6B
|
11.8B
|
9.5B
|
8.4B
|
|
Accounts payable
|
9.8B
|
7.9B
|
6.5B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.7B
|
1.9B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.9M
|
382.4M
|
190.8M
|
113.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
2.1M
|
2.0M
|
5.3M
|
|
Non current liabilities
|
3.2B
|
2.0B
|
5.4B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.3B
|
4.8B
|
3.6B
|
|
Provision for risks and charges
|
33.9M
|
51.1M
|
4.8M
|
—
|
|
Deferred liabilities
|
258.3M
|
307.5M
|
288.8M
|
172.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.2M
|
18.2M
|
58.0M
|
75.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Retained earnings
|
11.7B
|
10.0B
|
8.1B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
18.1B
|
13.1B
|
11.3B
|
|
Additional paid in capital
|
3.0B
|
3.3B
|
82.0M
|
191.1M
|
|
Treasury stock
|
381.8M
|
423.5M
|
330.0M
|
411.9M
|
|
Minority interest
|
221.9M
|
169.3M
|
178.0M
|
102.3M
|
