|
Total assets
|
38.0B
|
36.2B
|
28.3B
|
11.4B
|
|
Current assets
|
10.8B
|
9.3B
|
16.5B
|
4.6B
|
|
Cash
|
885M
|
996M
|
1.5B
|
895.2M
|
|
Cash equivalents
|
772M
|
552M
|
8.9B
|
240.3M
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
10.4B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
3.0M
|
|
Accounts receivable
|
2.1B
|
1.4B
|
965.8M
|
625.9M
|
|
Other receivables
|
571M
|
493M
|
534.3M
|
370.5M
|
|
Inventory
|
6.0B
|
5.5B
|
4.3B
|
2.4B
|
|
Prepaid assets
|
254M
|
300M
|
174M
|
92.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
126M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
9M
|
4.2M
|
4.8M
|
|
Non current assets
|
27.3B
|
27.0B
|
11.9B
|
6.8B
|
|
Properties
|
2.2B
|
2.1B
|
1.8B
|
996.7M
|
|
Land and improvements
|
2.4B
|
2.3B
|
1.9B
|
630.2M
|
|
Machinery furniture equipment
|
5.3B
|
4.9B
|
4.1B
|
2.3B
|
|
Construction in progress
|
3.0B
|
2.8B
|
3.1B
|
2.3B
|
|
Leases
|
685M
|
666M
|
597.4M
|
342.8M
|
|
Accumulated depreciation
|
-3.9B
|
-3.5B
|
-3.2B
|
-1.8B
|
|
Goodwill
|
24.4B
|
24.5B
|
3.8B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3B
|
8.4B
|
1.5B
|
930.1M
|
|
Investments and advances
|
163M
|
173M
|
402.9M
|
13.5M
|
|
Other non current assets
|
1.1B
|
998M
|
530.3M
|
336.6M
|
|
Total liabilities
|
18.6B
|
18.4B
|
13.8B
|
6.1B
|
|
Current liabilities
|
5.0B
|
4.6B
|
7.1B
|
1.9B
|
|
Accounts payable
|
867M
|
820M
|
591.8M
|
328.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
944M
|
1.1B
|
4.5B
|
297.5M
|
|
Deferred revenue
|
176M
|
296M
|
131.5M
|
196.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
213M
|
246M
|
—
|
132.9M
|
|
Other current liabilities
|
10M
|
—
|
—
|
31.2M
|
|
Non current liabilities
|
13.7B
|
13.8B
|
6.7B
|
4.2B
|
|
Long term provisions
|
134M
|
407M
|
101.7M
|
37.6M
|
|
Long term debt
|
11.2B
|
11.2B
|
5.2B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
281.3M
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
670.1M
|
288.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
450M
|
493M
|
535.7M
|
23.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557M
|
517M
|
483.8M
|
-2.8B
|
|
Retained earnings
|
16.0B
|
14.6B
|
13.5B
|
7.7B
|
|
Other shareholders equity
|
794M
|
648M
|
590.3M
|
397.5M
|
|
Total shareholders equity
|
19.4B
|
17.8B
|
14.6B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.0B
|
—
|
—
|
