|
Total assets
|
43.8B
|
16.0B
|
13.4B
|
13.3B
|
|
Current assets
|
10.1B
|
5.2B
|
4.8B
|
4.6B
|
|
Cash
|
—
|
203.8M
|
105.1M
|
129.1M
|
|
Cash equivalents
|
—
|
915.8M
|
728.2M
|
854.8M
|
|
Cash and cash equivalents
|
855M
|
1.1B
|
833.3M
|
983.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Other receivables
|
—
|
411.3M
|
392.5M
|
280.8M
|
|
Inventory
|
3.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
152.2M
|
133.0M
|
114.4M
|
|
Restricted cash
|
—
|
18.9M
|
11.8M
|
15.9M
|
|
Assets held for sale
|
—
|
0
|
37.5M
|
0
|
|
Hedging assets
|
—
|
21.4M
|
49.3M
|
9.1M
|
|
Other current assets
|
1.5B
|
561M
|
—
|
—
|
|
Non current assets
|
33.7B
|
10.8B
|
8.6B
|
8.6B
|
|
Properties
|
419M
|
36.4M
|
56.8M
|
52.1M
|
|
Land and improvements
|
5.6B
|
3.1B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
22.3B
|
10.1B
|
8.8B
|
8.8B
|
|
Construction in progress
|
1.5B
|
656M
|
—
|
—
|
|
Leases
|
—
|
256.5M
|
234.9M
|
255.6M
|
|
Accumulated depreciation
|
-7.2B
|
-7.4B
|
-6.2B
|
-6.2B
|
|
Goodwill
|
14.8B
|
6.7B
|
5.5B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
2.1M
|
2.3M
|
|
Intangible assets
|
1.1B
|
248.1M
|
232.7M
|
238.9M
|
|
Investments and advances
|
—
|
32.1M
|
26.8M
|
26.1M
|
|
Other non current assets
|
2.5B
|
809.9M
|
288.5M
|
284.3M
|
|
Total liabilities
|
26.4B
|
9.0B
|
8.0B
|
8.3B
|
|
Current liabilities
|
7.3B
|
3.4B
|
3.2B
|
3.2B
|
|
Accounts payable
|
3.3B
|
2.0B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
715M
|
278M
|
815.0M
|
806.0M
|
|
Short term debt
|
1.1B
|
88.8M
|
193.0M
|
186.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
167.3M
|
219.8M
|
199.3M
|
|
Pensions
|
882M
|
438M
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
484M
|
57.7M
|
15.2M
|
|
Non current liabilities
|
19.0B
|
5.5B
|
4.7B
|
5.1B
|
|
Long term provisions
|
—
|
51.6M
|
39.7M
|
39.6M
|
|
Long term debt
|
12.5B
|
4.2B
|
3.9B
|
4.1B
|
|
Provision for risks and charges
|
—
|
13.8M
|
27.9M
|
31.7M
|
|
Deferred liabilities
|
3.6B
|
318.6M
|
203.8M
|
198.1M
|
|
Derivative product liabilities
|
—
|
1.3M
|
4.3M
|
7.9M
|
|
Other non current liabilities
|
2.2B
|
385M
|
26M
|
24M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
0
|
0
|
0
|
|
Retained earnings
|
3.0B
|
4.0B
|
2.3B
|
1.7B
|
|
Other shareholders equity
|
-1.4B
|
-847M
|
-34.0M
|
28.3M
|
|
Total shareholders equity
|
17.4B
|
7.0B
|
5.4B
|
5.0B
|
|
Additional paid in capital
|
15.9B
|
4.1B
|
2.8B
|
3.0B
|
|
Treasury stock
|
93M
|
103.6M
|
69.7M
|
66.8M
|
|
Minority interest
|
27M
|
18.2M
|
13.9M
|
14.7M
|
