|
Total assets
|
24.4B
|
21.7B
|
21.3B
|
19.9B
|
|
Current assets
|
5.4B
|
4.3B
|
5.2B
|
4.5B
|
|
Cash
|
2.1B
|
962.4M
|
2.9B
|
3.4B
|
|
Cash equivalents
|
2.7B
|
3.0B
|
1.8B
|
958.3M
|
|
Cash and cash equivalents
|
4.8B
|
3.9B
|
4.7B
|
4.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
148.0M
|
125.1M
|
472.1M
|
143.9M
|
|
Inventory
|
4.4M
|
4.5M
|
4.7M
|
5.4M
|
|
Prepaid assets
|
2.9M
|
2.7M
|
929.7K
|
567.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
430.1M
|
187.4M
|
4.8M
|
16.2M
|
|
Non current assets
|
19.1B
|
17.5B
|
16.1B
|
15.4B
|
|
Properties
|
1.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
104.3M
|
108.1M
|
102.3M
|
|
Construction in progress
|
244.7M
|
128.2M
|
260.3M
|
226.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
16.4B
|
15.0B
|
13.5B
|
13.2B
|
|
Investment properties
|
325.2M
|
297.0M
|
352.3M
|
370.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4B
|
15.0B
|
13.5B
|
13.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6B
|
7.6B
|
7.8B
|
8.0B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.4B
|
2.8B
|
|
Accounts payable
|
866.3M
|
631.7M
|
605.4M
|
743.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
291.5M
|
552.0M
|
496.0M
|
440.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.3M
|
56.7M
|
43.0M
|
236.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.9M
|
100.7M
|
112.4M
|
124.6M
|
|
Non current liabilities
|
8.1B
|
6.2B
|
6.4B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
6.0B
|
6.2B
|
4.7B
|
|
Provision for risks and charges
|
77.6M
|
77.6M
|
77.6M
|
294.5M
|
|
Deferred liabilities
|
18.2M
|
25.1M
|
27.2M
|
31.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
294.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
11.2B
|
10.5B
|
9.9B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
14.1B
|
13.5B
|
11.9B
|
|
Additional paid in capital
|
—
|
—
|
412.3K
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.6B
|
555.9M
|
