|
Total assets
|
124.6B
|
95.8B
|
103.2B
|
30.4B
|
|
Current assets
|
27.1B
|
20.3B
|
57.1B
|
19.6B
|
|
Cash
|
5.6M
|
98.0M
|
65.7M
|
4.9M
|
|
Cash equivalents
|
8.2B
|
3.9B
|
21.8B
|
3.7B
|
|
Cash and cash equivalents
|
8.2B
|
4.0B
|
21.8B
|
3.7B
|
|
Other short term investments
|
478.6M
|
299.0M
|
1.9B
|
48.7M
|
|
Accounts receivable
|
8.4B
|
7.5B
|
7.8B
|
5.1B
|
|
Other receivables
|
35.3M
|
122.7M
|
40.6M
|
26.9M
|
|
Inventory
|
7.4B
|
6.1B
|
7.6B
|
3.5B
|
|
Prepaid assets
|
1.3B
|
772.7M
|
15.8B
|
6.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
81.0M
|
60.2M
|
57.8M
|
8.5M
|
|
Other current assets
|
10.9M
|
10.6M
|
2.5M
|
3.8M
|
|
Non current assets
|
97.4B
|
75.5B
|
46.1B
|
10.8B
|
|
Properties
|
11.1B
|
9.1B
|
9.5B
|
3.8B
|
|
Land and improvements
|
11.0B
|
4.2B
|
4.1B
|
697.7M
|
|
Machinery furniture equipment
|
171.5B
|
117.5B
|
115.1B
|
9.0B
|
|
Construction in progress
|
8.4B
|
7.2B
|
6.8B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.7B
|
-107.6B
|
-102.7B
|
-7.5B
|
|
Goodwill
|
527.2M
|
312.8M
|
359.5M
|
91.4M
|
|
Investment properties
|
24.4B
|
16.8B
|
9.3B
|
2.9B
|
|
Financial assets
|
0
|
41.1M
|
52.2M
|
0
|
|
Intangible assets
|
527.2M
|
312.8M
|
359.5M
|
91.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.2M
|
79.4M
|
63.0M
|
20.8M
|
|
Total liabilities
|
66.2B
|
44.4B
|
58.7B
|
17.7B
|
|
Current liabilities
|
40.6B
|
26.8B
|
51.4B
|
7.7B
|
|
Accounts payable
|
13.5B
|
8.3B
|
7.3B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.9B
|
16.9B
|
42.4B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
227.0M
|
112.4M
|
160.8M
|
321.8M
|
|
Pensions
|
533.7M
|
794.3M
|
898.0M
|
281.2M
|
|
Other current liabilities
|
274K
|
3.4M
|
161K
|
198K
|
|
Non current liabilities
|
25.6B
|
17.6B
|
7.3B
|
10.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5B
|
13.6B
|
4.9B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
2.0B
|
87.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
30.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
21.4B
|
19.2B
|
11.9B
|
10.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.3B
|
51.4B
|
44.5B
|
12.7B
|
|
Additional paid in capital
|
722.9M
|
500.7M
|
500.7M
|
64.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-45.0M
|
250.2M
|
57.5M
|
-3.3M
|
