|
Total assets
|
27.3B
|
26.5B
|
16.6B
|
16.0B
|
|
Current assets
|
9.4B
|
9.2B
|
5.9B
|
5.5B
|
|
Cash
|
351M
|
252M
|
145.0M
|
138.9M
|
|
Cash equivalents
|
484M
|
421M
|
284.4M
|
1.7B
|
|
Cash and cash equivalents
|
835M
|
673M
|
429.4M
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
1.9B
|
1.2B
|
651.7M
|
|
Other receivables
|
215M
|
217M
|
128.5M
|
127.9M
|
|
Inventory
|
6.1B
|
6.0B
|
3.7B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19M
|
116M
|
275.3M
|
92.6M
|
|
Other current assets
|
248M
|
237M
|
160.8M
|
104.8M
|
|
Non current assets
|
17.9B
|
17.4B
|
10.8B
|
10.4B
|
|
Properties
|
11.5B
|
10.6B
|
6.2B
|
5.4B
|
|
Land and improvements
|
924M
|
858M
|
493.4M
|
533.0M
|
|
Machinery furniture equipment
|
9.2B
|
8.5B
|
4.5B
|
4.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
986M
|
954M
|
568.9M
|
529.9M
|
|
Accumulated depreciation
|
-11.4B
|
-9.8B
|
-5.1B
|
-4.4B
|
|
Goodwill
|
8.6B
|
8.0B
|
4.8B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22M
|
27M
|
4.9M
|
171.8M
|
|
Intangible assets
|
1.5B
|
1.3B
|
828.4M
|
570.1M
|
|
Investments and advances
|
938M
|
958M
|
981.2M
|
1.2B
|
|
Other non current assets
|
734M
|
674M
|
372.2M
|
388.6M
|
|
Total liabilities
|
18.7B
|
18.3B
|
11.7B
|
10.0B
|
|
Current liabilities
|
8.2B
|
7.9B
|
5.4B
|
4.8B
|
|
Accounts payable
|
5.4B
|
5.3B
|
3.3B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
124M
|
—
|
—
|
212.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
940M
|
869M
|
548.2M
|
541.5M
|
|
Other current liabilities
|
363M
|
327M
|
174.8M
|
132.8M
|
|
Non current liabilities
|
10.5B
|
10.4B
|
6.3B
|
5.2B
|
|
Long term provisions
|
289M
|
273M
|
160.8M
|
163.8M
|
|
Long term debt
|
10.1B
|
10.0B
|
6.1B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
18.3M
|
1.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6B
|
13.6B
|
8.3B
|
9.6B
|
|
Retained earnings
|
1.2B
|
818M
|
295.4M
|
36.5M
|
|
Other shareholders equity
|
-6.2B
|
-6.1B
|
-3.7B
|
-3.8B
|
|
Total shareholders equity
|
8.6B
|
8.3B
|
4.9B
|
5.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
