|
Total assets
|
35.6B
|
25.0B
|
25.4B
|
9.4B
|
|
Current assets
|
12.6B
|
9.8B
|
10.6B
|
6.0B
|
|
Cash
|
23.1M
|
6.3M
|
2.4M
|
216K
|
|
Cash equivalents
|
3.1B
|
3.4B
|
2.6B
|
2.8B
|
|
Cash and cash equivalents
|
3.2B
|
3.4B
|
2.6B
|
2.8B
|
|
Other short term investments
|
—
|
58.1M
|
237.3M
|
—
|
|
Accounts receivable
|
3.9B
|
2.3B
|
2.8B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
3.4B
|
4.1B
|
1.6B
|
|
Prepaid assets
|
101.4M
|
76.3M
|
56.4M
|
127.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
55.7M
|
2.1M
|
|
Hedging assets
|
113.5M
|
5.7M
|
18.6M
|
4.7M
|
|
Other current assets
|
—
|
—
|
—
|
254K
|
|
Non current assets
|
23.0B
|
15.2B
|
14.8B
|
3.4B
|
|
Properties
|
109.0M
|
79.1M
|
61.9M
|
176.5M
|
|
Land and improvements
|
3.9B
|
2.6B
|
2.5B
|
106.5M
|
|
Machinery furniture equipment
|
33.2B
|
21.9B
|
21.2B
|
2.6B
|
|
Construction in progress
|
1.5B
|
1.1B
|
594.8M
|
182.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7B
|
-16.6B
|
-15.5B
|
-1.3B
|
|
Goodwill
|
1.1B
|
729.3M
|
734.5M
|
127.7M
|
|
Investment properties
|
576.8M
|
10.7M
|
11.7M
|
14.9M
|
|
Financial assets
|
—
|
0
|
28.0M
|
4.2M
|
|
Intangible assets
|
876.8M
|
569.5M
|
574.6M
|
115.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.8B
|
8.3B
|
9.4B
|
6.6B
|
|
Current liabilities
|
9.9B
|
6.9B
|
7.2B
|
5.9B
|
|
Accounts payable
|
3.7B
|
3.9B
|
4.4B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
2.4B
|
2.3B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
80.1M
|
10.5M
|
27.3M
|
|
Pensions
|
120.6M
|
147.0M
|
115.8M
|
43.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Non current liabilities
|
1.8B
|
1.4B
|
2.2B
|
700.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
893.1M
|
1.2B
|
1.7B
|
610.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
779.2M
|
55.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
3.8M
|
3.3M
|
65.8M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
323.8M
|
323.8M
|
323.8M
|
|
Retained earnings
|
11.5B
|
8.8B
|
8.3B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.9B
|
16.7B
|
16.0B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
0
|
0
|
