|
Total assets
|
41.1B
|
35.2B
|
32.7B
|
30.7B
|
|
Current assets
|
22.7B
|
19.4B
|
19.2B
|
18.9B
|
|
Cash
|
—
|
489.2M
|
516.1M
|
483.4M
|
|
Cash equivalents
|
—
|
621.4M
|
0
|
68M
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
516.1M
|
551.4M
|
|
Other short term investments
|
5.2B
|
1.8B
|
988.9M
|
481.6M
|
|
Accounts receivable
|
7.7B
|
8.3B
|
8.5B
|
8.8B
|
|
Other receivables
|
—
|
—
|
73.7M
|
—
|
|
Inventory
|
6.8B
|
6.3B
|
7.3B
|
7.2B
|
|
Prepaid assets
|
—
|
1.8B
|
1.3B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.0M
|
452.9M
|
275.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
66.1M
|
51.0M
|
11.0M
|
|
Non current assets
|
18.4B
|
15.8B
|
13.4B
|
11.8B
|
|
Properties
|
13.9B
|
3.2B
|
3.2B
|
2.5B
|
|
Land and improvements
|
—
|
416.9M
|
337.2M
|
336.4M
|
|
Machinery furniture equipment
|
—
|
10.2B
|
8.7B
|
8.0B
|
|
Construction in progress
|
1.6B
|
2.1B
|
1.2B
|
468.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
-5.4B
|
-4.6B
|
|
Goodwill
|
124.3M
|
110.1M
|
100.3M
|
97.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.0M
|
68.9M
|
59M
|
56.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
246.0M
|
—
|
—
|
—
|
|
Total liabilities
|
10.5B
|
28.0B
|
25.4B
|
24.4B
|
|
Current liabilities
|
8.9B
|
12.1B
|
12.7B
|
12.7B
|
|
Accounts payable
|
6.4B
|
5.3B
|
5.7B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208.9M
|
4.2B
|
4.3B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
—
|
187.7M
|
478M
|
|
Pensions
|
—
|
118.8M
|
27.2M
|
30.5M
|
|
Other current liabilities
|
391.4M
|
1.0M
|
225.1M
|
—
|
|
Non current liabilities
|
1.6B
|
15.9B
|
12.8B
|
11.7B
|
|
Long term provisions
|
359.0M
|
—
|
—
|
—
|
|
Long term debt
|
673.3M
|
1.5B
|
1.9B
|
437.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.2M
|
121.5M
|
253.0M
|
393.0M
|
|
Derivative product liabilities
|
—
|
13.7B
|
10.1B
|
10.5B
|
|
Other non current liabilities
|
—
|
174.3M
|
128.9M
|
15.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.2M
|
286.1M
|
286.1M
|
143.1M
|
|
Retained earnings
|
—
|
6.3B
|
6.4B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.6B
|
7.2B
|
7.2B
|
6.3B
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
166.0M
|
109.9M
|
61.9M
|
32.0M
|
