|
Total assets
|
43.8B
|
15.8B
|
11.1B
|
11.0B
|
|
Current assets
|
10.1B
|
5.1B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
201.4M
|
87.2M
|
107.1M
|
|
Cash equivalents
|
—
|
904.9M
|
604.2M
|
709.2M
|
|
Cash and cash equivalents
|
855M
|
1.1B
|
691.3M
|
816.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
2.0B
|
1.7B
|
1.7B
|
|
Other receivables
|
—
|
406.5M
|
325.7M
|
233.0M
|
|
Inventory
|
3.6B
|
1.4B
|
1.1B
|
992.0M
|
|
Prepaid assets
|
—
|
150.4M
|
110.3M
|
94.9M
|
|
Restricted cash
|
—
|
18.6M
|
9.8M
|
13.2M
|
|
Assets held for sale
|
—
|
0
|
31.1M
|
0
|
|
Hedging assets
|
—
|
21.1M
|
40.9M
|
7.5M
|
|
Other current assets
|
1.5B
|
561M
|
—
|
—
|
|
Non current assets
|
33.7B
|
10.7B
|
7.1B
|
7.2B
|
|
Properties
|
419M
|
36.0M
|
47.2M
|
43.2M
|
|
Land and improvements
|
5.6B
|
3.1B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
22.3B
|
10.0B
|
7.3B
|
7.3B
|
|
Construction in progress
|
1.5B
|
656M
|
—
|
—
|
|
Leases
|
—
|
256.5M
|
197.0M
|
214.3M
|
|
Accumulated depreciation
|
-7.2B
|
-7.3B
|
-5.1B
|
-5.1B
|
|
Goodwill
|
14.8B
|
6.6B
|
4.6B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.8M
|
1.9M
|
|
Intangible assets
|
1.1B
|
245.1M
|
193.1M
|
198.2M
|
|
Investments and advances
|
—
|
32.1M
|
22.5M
|
21.9M
|
|
Other non current assets
|
2.5B
|
809.9M
|
241.9M
|
237.6M
|
|
Total liabilities
|
26.4B
|
8.9B
|
6.6B
|
6.9B
|
|
Current liabilities
|
7.3B
|
3.4B
|
2.7B
|
2.7B
|
|
Accounts payable
|
3.3B
|
1.9B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
715M
|
278M
|
683.3M
|
675.8M
|
|
Short term debt
|
1.1B
|
87.7M
|
160.2M
|
155.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
165.3M
|
182.4M
|
165.3M
|
|
Pensions
|
882M
|
438M
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
484M
|
48.4M
|
12.8M
|
|
Non current liabilities
|
19.0B
|
5.5B
|
3.9B
|
4.2B
|
|
Long term provisions
|
—
|
51.0M
|
32.9M
|
32.9M
|
|
Long term debt
|
12.5B
|
4.1B
|
3.2B
|
3.4B
|
|
Provision for risks and charges
|
—
|
13.7M
|
23.1M
|
26.3M
|
|
Deferred liabilities
|
3.6B
|
314.9M
|
169.1M
|
164.4M
|
|
Derivative product liabilities
|
—
|
1.2M
|
3.6M
|
6.6M
|
|
Other non current liabilities
|
2.2B
|
385M
|
21.6M
|
19.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
0
|
0
|
0
|
|
Retained earnings
|
3.0B
|
4.0B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
-1.4B
|
-847M
|
-28.5M
|
23.7M
|
|
Total shareholders equity
|
17.4B
|
6.9B
|
4.5B
|
4.1B
|
|
Additional paid in capital
|
15.9B
|
4.0B
|
2.4B
|
2.5B
|
|
Treasury stock
|
93M
|
102.3M
|
57.8M
|
55.4M
|
|
Minority interest
|
27M
|
18.0M
|
11.6M
|
12.2M
|
