|
Total assets
|
65.9B
|
10.4B
|
8.3B
|
7.4B
|
|
Current assets
|
27.7B
|
4.6B
|
3.8B
|
3.2B
|
|
Cash
|
6.0B
|
841.3M
|
1.5B
|
1.5B
|
|
Cash equivalents
|
2.9B
|
1.1B
|
4.3M
|
0
|
|
Cash and cash equivalents
|
8.8B
|
1.9B
|
1.5B
|
1.5B
|
|
Other short term investments
|
932.8M
|
155.5M
|
1.1B
|
375.4M
|
|
Accounts receivable
|
6.9B
|
660.8M
|
324.3M
|
429.4M
|
|
Other receivables
|
2.3B
|
681.5M
|
30.7M
|
25.3M
|
|
Inventory
|
7.3B
|
1.0B
|
783.3M
|
819.4M
|
|
Prepaid assets
|
443.9M
|
69.5M
|
51.6M
|
69.6M
|
|
Restricted cash
|
44.9M
|
8.3M
|
3.2M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
73.1M
|
1.8M
|
2.0M
|
5.8M
|
|
Other current assets
|
192.9M
|
33.0M
|
43.8M
|
14.1M
|
|
Non current assets
|
38.2B
|
5.7B
|
4.5B
|
4.2B
|
|
Properties
|
780.3M
|
101.5M
|
93.2M
|
489.2M
|
|
Land and improvements
|
211.4M
|
35.4M
|
35.3M
|
18.4M
|
|
Machinery furniture equipment
|
27.1B
|
3.8B
|
2.9B
|
2.6B
|
|
Construction in progress
|
4.7B
|
1.2B
|
1.1B
|
461.7M
|
|
Leases
|
219.1M
|
40.1M
|
40.2M
|
139.6M
|
|
Accumulated depreciation
|
-11.4B
|
-1.7B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
605.2M
|
123.9M
|
60.0M
|
74.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
297.1M
|
64.5M
|
31.1M
|
45.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0B
|
909.0M
|
681.2M
|
1.0B
|
|
Total liabilities
|
22.5B
|
3.7B
|
2.4B
|
1.5B
|
|
Current liabilities
|
11.3B
|
1.3B
|
1.0B
|
726.9M
|
|
Accounts payable
|
2.6B
|
207.2M
|
341.4M
|
193.4M
|
|
Accrued expenses
|
2.5B
|
463.9M
|
315.1M
|
230.7M
|
|
Short term debt
|
1.4B
|
106.6M
|
9.2M
|
16.7M
|
|
Deferred revenue
|
3.9B
|
413.6M
|
263.2M
|
201.9M
|
|
Tax payable
|
644.4M
|
48.9M
|
49.2M
|
35.8M
|
|
Pensions
|
166.4M
|
56.0M
|
47.9M
|
34.6M
|
|
Other current liabilities
|
140.3M
|
10.0M
|
12.1M
|
13.8M
|
|
Non current liabilities
|
11.2B
|
2.4B
|
1.4B
|
727.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
517.8M
|
224.9M
|
381.9M
|
|
Provision for risks and charges
|
267.8M
|
39.4M
|
13.3M
|
—
|
|
Deferred liabilities
|
297.3M
|
42.8M
|
28.9M
|
27.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
185.2M
|
44.8M
|
37.1M
|
43.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581.7K
|
107K
|
107K
|
106K
|
|
Retained earnings
|
28.6B
|
4.0B
|
3.1B
|
3.2B
|
|
Other shareholders equity
|
-1.0B
|
-174.1M
|
-191.8M
|
-96.4M
|
|
Total shareholders equity
|
43.4B
|
6.7B
|
5.8B
|
6.0B
|
|
Additional paid in capital
|
15.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
