|
Total assets
|
53.7B
|
52.2B
|
41.0B
|
38.5B
|
|
Current assets
|
18.8B
|
20.6B
|
12.5B
|
10.7B
|
|
Cash
|
—
|
7.1B
|
2.7B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
6.5M
|
|
Cash and cash equivalents
|
3.3B
|
7.1B
|
2.7B
|
2.1B
|
|
Other short term investments
|
5.2B
|
1.2B
|
997.0M
|
883.7M
|
|
Accounts receivable
|
892.7M
|
1.3B
|
650.3M
|
809.2M
|
|
Other receivables
|
1.7B
|
10.0B
|
6.7B
|
6.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.1B
|
1.5B
|
628.3M
|
|
Restricted cash
|
—
|
660K
|
530K
|
430K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
31.6M
|
30.0M
|
61.0M
|
|
Non current assets
|
34.9B
|
31.5B
|
28.5B
|
27.8B
|
|
Properties
|
1.9B
|
50.2M
|
40.9M
|
40.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
1.6B
|
1.5B
|
|
Construction in progress
|
1.2B
|
970.4M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.6B
|
-1.3B
|
|
Goodwill
|
40.8B
|
38.0B
|
36.7B
|
36.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
5.1B
|
3.8B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
593.3M
|
-20K
|
-10K
|
-50K
|
|
Total liabilities
|
15.3B
|
17.6B
|
9.4B
|
9.0B
|
|
Current liabilities
|
11.8B
|
14.9B
|
7.8B
|
7.8B
|
|
Accounts payable
|
320.5M
|
257.3M
|
147.5M
|
391.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
925.4M
|
43.6M
|
30.1M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.2M
|
1.6M
|
1.6M
|
120.9M
|
|
Pensions
|
—
|
25.6M
|
18.7M
|
18.2M
|
|
Other current liabilities
|
9.2B
|
10.2M
|
19.9M
|
6.7B
|
|
Non current liabilities
|
3.5B
|
2.7B
|
1.5B
|
1.2B
|
|
Long term provisions
|
122.6M
|
75.1M
|
61.8M
|
55.9M
|
|
Long term debt
|
799.4M
|
790.3M
|
50.1M
|
52.7M
|
|
Provision for risks and charges
|
—
|
74.2M
|
148.4M
|
222.7M
|
|
Deferred liabilities
|
2.5B
|
1.8B
|
1.3B
|
844.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.2M
|
74.2M
|
10K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Retained earnings
|
—
|
6.7B
|
5.3B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.4B
|
34.6B
|
31.7B
|
29.5B
|
|
Additional paid in capital
|
—
|
25.2B
|
23.5B
|
23.5B
|
|
Treasury stock
|
—
|
413.5M
|
413.5M
|
396.5M
|
|
Minority interest
|
1.1B
|
-16.5M
|
9.7M
|
-30.5M
|
