|
Total assets
|
131.5B
|
118.3B
|
114.2B
|
87.4B
|
|
Current assets
|
42.0B
|
41.6B
|
43.8B
|
30.4B
|
|
Cash
|
—
|
2.3B
|
1.5B
|
1.5B
|
|
Cash equivalents
|
—
|
6.4M
|
1.3B
|
78M
|
|
Cash and cash equivalents
|
3.5B
|
2.3B
|
2.8B
|
1.6B
|
|
Other short term investments
|
7.1B
|
4.0B
|
8.3B
|
10.0B
|
|
Accounts receivable
|
16.2B
|
14.8B
|
16.9B
|
6.2B
|
|
Other receivables
|
9.7M
|
2.0B
|
791.1M
|
131.9M
|
|
Inventory
|
10.7B
|
11.9B
|
12.6B
|
10.4B
|
|
Prepaid assets
|
—
|
5.3B
|
2.4B
|
1.6B
|
|
Restricted cash
|
—
|
83.6M
|
81.7M
|
74.7M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.2B
|
0
|
316.7M
|
|
Other current assets
|
4.5B
|
5.4B
|
2.5B
|
1.5B
|
|
Non current assets
|
89.5B
|
76.7B
|
70.4B
|
57.1B
|
|
Properties
|
59.3B
|
1.5B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
2.7B
|
2.7B
|
3.2B
|
|
Machinery furniture equipment
|
—
|
62.9B
|
26.9B
|
24.8B
|
|
Construction in progress
|
14.0B
|
8.8B
|
36.2B
|
25.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.6B
|
-12.8B
|
-11.4B
|
|
Goodwill
|
944.8M
|
1.2B
|
1.2B
|
1.1B
|
|
Investment properties
|
3.0B
|
2.1B
|
2.0B
|
360.7M
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
390.4M
|
375.1M
|
376.9M
|
194.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
249.9M
|
250M
|
100K
|
|
Total liabilities
|
68.9B
|
63.8B
|
62.3B
|
47.4B
|
|
Current liabilities
|
35.3B
|
30.5B
|
28.2B
|
22.4B
|
|
Accounts payable
|
17.1B
|
12.8B
|
17.8B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1B
|
10.1B
|
4.1B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
313.4M
|
966.7M
|
579.4M
|
48.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.5B
|
1.1B
|
100K
|
|
Non current liabilities
|
33.7B
|
33.3B
|
34.1B
|
25.0B
|
|
Long term provisions
|
559.2M
|
660.6M
|
608.7M
|
740.2M
|
|
Long term debt
|
29.4B
|
31.4B
|
32.9B
|
23.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
471.6M
|
8.4M
|
0
|
|
Derivative product liabilities
|
—
|
0
|
10M
|
11.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Retained earnings
|
—
|
39.9B
|
37.3B
|
26.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.5B
|
54.5B
|
51.9B
|
40.0B
|
|
Additional paid in capital
|
—
|
10.1B
|
10.1B
|
9.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
172M
|
378.1M
|
1.3B
|
1.2B
|
