|
Total assets
|
35.4B
|
27.4B
|
13.4B
|
12.1B
|
|
Current assets
|
18.4B
|
13.9B
|
8.8B
|
8.3B
|
|
Cash
|
—
|
542.5M
|
147.2M
|
126.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
542.5M
|
147.2M
|
126.8M
|
|
Other short term investments
|
3.6B
|
2.3B
|
3.5B
|
1.5B
|
|
Accounts receivable
|
4.3B
|
3.5B
|
1.4B
|
921.9M
|
|
Other receivables
|
—
|
325.2M
|
325.6M
|
664.9M
|
|
Inventory
|
6.8B
|
6.0B
|
2.9B
|
4.3B
|
|
Prepaid assets
|
—
|
1.1B
|
503.3M
|
556.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
92.6M
|
999K
|
137.7M
|
|
Other current assets
|
2.1B
|
1.4B
|
818.5M
|
1.2B
|
|
Non current assets
|
16.9B
|
13.5B
|
4.6B
|
3.8B
|
|
Properties
|
8.2B
|
109.6M
|
66.8M
|
79.1M
|
|
Land and improvements
|
—
|
284.0M
|
172.2M
|
73.5M
|
|
Machinery furniture equipment
|
—
|
4.4B
|
2.3B
|
2.0B
|
|
Construction in progress
|
170.4M
|
1.3B
|
1.1B
|
110.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-2.3B
|
-1.8B
|
|
Goodwill
|
5.8B
|
11.3B
|
11.2M
|
27.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
391.4M
|
11.2M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.8M
|
80.1M
|
116.5M
|
177.3M
|
|
Total liabilities
|
14.6B
|
14.5B
|
4.6B
|
5.0B
|
|
Current liabilities
|
9.8B
|
10.1B
|
3.5B
|
3.9B
|
|
Accounts payable
|
2.4B
|
1.8B
|
840.1M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
3.8B
|
580.0M
|
875.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
596.8M
|
559.7M
|
439.8M
|
372.4M
|
|
Other current liabilities
|
579.1M
|
256.4M
|
122.0M
|
130.5M
|
|
Non current liabilities
|
4.8B
|
4.4B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.2B
|
964.1M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357.3M
|
316.9M
|
302.9M
|
294.9M
|
|
Retained earnings
|
—
|
3.3B
|
—
|
382.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.8B
|
12.9B
|
8.9B
|
7.1B
|
|
Additional paid in capital
|
—
|
7.6B
|
—
|
4.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
