|
Total assets
|
226.8B
|
224.1B
|
219.6B
|
170.4B
|
|
Current assets
|
86.4B
|
86.9B
|
87.3B
|
71.7B
|
|
Cash
|
—
|
4.1B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
432.8M
|
—
|
5.2B
|
|
Cash and cash equivalents
|
2.5B
|
4.5B
|
2.3B
|
6.9B
|
|
Other short term investments
|
6.6B
|
8.8B
|
3.1B
|
1.8B
|
|
Accounts receivable
|
17.1B
|
12.8B
|
17.0B
|
8.9B
|
|
Other receivables
|
90.6M
|
575.6M
|
115M
|
464.8M
|
|
Inventory
|
44.9B
|
45.1B
|
49.5B
|
42.1B
|
|
Prepaid assets
|
1.7B
|
11.3B
|
1.0B
|
8.1B
|
|
Restricted cash
|
—
|
83.6M
|
—
|
83.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.8M
|
—
|
6.5M
|
|
Other current assets
|
13.5B
|
3.0B
|
14.1B
|
2.9B
|
|
Non current assets
|
140.4B
|
137.2B
|
132.3B
|
98.7B
|
|
Properties
|
58.2B
|
213.3M
|
57.5B
|
213.3M
|
|
Land and improvements
|
—
|
175.2M
|
—
|
175.2M
|
|
Machinery furniture equipment
|
—
|
18.1B
|
—
|
15.5B
|
|
Construction in progress
|
2.0B
|
1.9B
|
1.4B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-44.6B
|
—
|
-36.0B
|
|
Goodwill
|
99.2B
|
94.2B
|
91.0B
|
61.1B
|
|
Investment properties
|
36M
|
36.2M
|
36.3M
|
36.6M
|
|
Financial assets
|
—
|
800K
|
—
|
7.2M
|
|
Intangible assets
|
32.3B
|
30.2B
|
23.7B
|
14.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
706.9M
|
1.1B
|
1.3B
|
|
Total liabilities
|
185.7B
|
176.9B
|
184.8B
|
137.0B
|
|
Current liabilities
|
85.9B
|
86.0B
|
96.5B
|
71.5B
|
|
Accounts payable
|
43.5B
|
41.4B
|
45.3B
|
38.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.9B
|
28.5B
|
35.6B
|
17.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.2M
|
32.1M
|
0
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6B
|
2.8B
|
11.2B
|
1.9B
|
|
Non current liabilities
|
99.9B
|
90.9B
|
88.3B
|
65.4B
|
|
Long term provisions
|
781.6M
|
739.5M
|
1.3B
|
1.1B
|
|
Long term debt
|
74.1B
|
66.0B
|
66.1B
|
48.5B
|
|
Provision for risks and charges
|
—
|
22M
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
6.6B
|
4.9B
|
2.5B
|
|
Derivative product liabilities
|
—
|
9.1B
|
—
|
7.2B
|
|
Other non current liabilities
|
3.3B
|
2.8B
|
2.8B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7B
|
10.2B
|
9.5B
|
9.5B
|
|
Retained earnings
|
—
|
-22.2B
|
—
|
-14.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.0B
|
47.2B
|
34.8B
|
33.5B
|
|
Additional paid in capital
|
—
|
52.5B
|
—
|
34.1B
|
|
Treasury stock
|
—
|
1.1B
|
—
|
1.2B
|
|
Minority interest
|
-2.7M
|
6.9B
|
5.4B
|
27.1M
|
