|
Total assets
|
25.3B
|
22.7B
|
20.3B
|
18.8B
|
|
Current assets
|
7.1B
|
6.2B
|
5.2B
|
7.1B
|
|
Cash
|
—
|
2.4B
|
2.1B
|
2.2B
|
|
Cash equivalents
|
—
|
28.9M
|
21.7M
|
29.6M
|
|
Cash and cash equivalents
|
2.0B
|
2.4B
|
2.2B
|
2.2B
|
|
Other short term investments
|
430.7M
|
432.8M
|
58.7M
|
2.5B
|
|
Accounts receivable
|
1.1B
|
841.5M
|
935.3M
|
850.7M
|
|
Other receivables
|
245.6M
|
211.4M
|
216.8M
|
186.2M
|
|
Inventory
|
84.6M
|
87.8M
|
43.6M
|
54.5M
|
|
Prepaid assets
|
332.6M
|
290.0M
|
303.8M
|
246.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
1.9B
|
1.5B
|
1.0B
|
|
Non current assets
|
18.2B
|
16.5B
|
15.1B
|
11.7B
|
|
Properties
|
13.1B
|
8.0B
|
6.8B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.0B
|
6.5B
|
5.4B
|
|
Construction in progress
|
407.6M
|
226.5M
|
1.2B
|
727.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
-3.2B
|
-2.5B
|
|
Goodwill
|
3.3B
|
3.2B
|
3.2B
|
3.1B
|
|
Investment properties
|
150.1M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
799.9M
|
699.5M
|
489.4M
|
|
Total liabilities
|
15.5B
|
13.9B
|
12.1B
|
10.9B
|
|
Current liabilities
|
11.7B
|
10.1B
|
9.0B
|
8.3B
|
|
Accounts payable
|
3.8B
|
3.4B
|
3.3B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
3.7B
|
3.6B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
326.2M
|
245.1M
|
126.3M
|
116.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
207.1M
|
350.8M
|
137.6M
|
112.6M
|
|
Non current liabilities
|
3.8B
|
3.9B
|
3.1B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.7B
|
3.0B
|
2.5B
|
|
Provision for risks and charges
|
148.3K
|
1.8M
|
8.7M
|
—
|
|
Deferred liabilities
|
12.1M
|
10.3M
|
11.9M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.5M
|
34.3M
|
37.5M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
422.0M
|
422.0M
|
422.0M
|
422.0M
|
|
Retained earnings
|
5.8B
|
4.5B
|
4.2B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
8.8B
|
8.2B
|
7.9B
|
|
Additional paid in capital
|
—
|
3.0B
|
3.0B
|
3.2B
|
|
Treasury stock
|
99.6M
|
69.5M
|
77.1M
|
236.0M
|
|
Minority interest
|
1.2M
|
30.7M
|
38.1M
|
49.1M
|
