|
Total assets
|
44.4B
|
46.3B
|
41.8B
|
34.7B
|
|
Current assets
|
21.9B
|
26.7B
|
24.0B
|
20.3B
|
|
Cash
|
—
|
12.0B
|
10.3B
|
9.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
12.0B
|
10.3B
|
9.3B
|
|
Other short term investments
|
1.5B
|
1.1B
|
3.6B
|
1.4B
|
|
Accounts receivable
|
5.2B
|
5.9B
|
3.9B
|
3.3B
|
|
Other receivables
|
4.8B
|
4.3B
|
3.6B
|
3.8B
|
|
Inventory
|
3.1B
|
3.1B
|
2.6B
|
2.5B
|
|
Prepaid assets
|
207.1M
|
175.3M
|
693.2M
|
580.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.5B
|
19.5B
|
17.8B
|
14.4B
|
|
Properties
|
0
|
0
|
9.6B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9B
|
9.2B
|
7.3B
|
6.7B
|
|
Construction in progress
|
2.8B
|
1.9B
|
2.2B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-5.4B
|
-4.6B
|
-3.9B
|
|
Goodwill
|
3.1B
|
2.7B
|
2.4B
|
767.8M
|
|
Investment properties
|
56.1M
|
59.4M
|
62.7M
|
33.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.2B
|
1.9B
|
467.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5B
|
11.3B
|
10.1B
|
7.9B
|
|
Current liabilities
|
9.6B
|
10.2B
|
9.0B
|
7.2B
|
|
Accounts payable
|
2.6B
|
2.8B
|
2.0B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
451.2M
|
599.8M
|
295.6M
|
38.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
334.2M
|
561.0M
|
442.8M
|
363.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
888.7M
|
1.1B
|
1.2B
|
687.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.1M
|
107.1M
|
287.0M
|
55.6M
|
|
Provision for risks and charges
|
407.8M
|
399.7M
|
270.9M
|
250.2M
|
|
Deferred liabilities
|
424.7M
|
574.8M
|
612.0M
|
381.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0B
|
10.9B
|
10.9B
|
10.9B
|
|
Retained earnings
|
23.3B
|
24.0B
|
21.1B
|
17.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.9B
|
35.0B
|
31.6B
|
26.8B
|
|
Additional paid in capital
|
588.8M
|
390.5M
|
196.6M
|
46.8M
|
|
Treasury stock
|
612.0M
|
316.2M
|
83.7M
|
85.6M
|
|
Minority interest
|
1.6B
|
1.8B
|
1.4B
|
841.6M
|
