|
Total assets
|
51.6B
|
40.5B
|
33.5B
|
28.6B
|
|
Current assets
|
37.9B
|
25.2B
|
21.1B
|
15.5B
|
|
Cash
|
—
|
1.7B
|
776.5M
|
1.2B
|
|
Cash equivalents
|
—
|
730.1M
|
1.1B
|
708.1M
|
|
Cash and cash equivalents
|
3.1B
|
2.5B
|
1.9B
|
1.9B
|
|
Other short term investments
|
14.3B
|
4.0B
|
3.0B
|
2.0B
|
|
Accounts receivable
|
15.8B
|
12.7B
|
10.5B
|
6.8B
|
|
Other receivables
|
3.4M
|
2.8B
|
2.6B
|
3.5B
|
|
Inventory
|
100K
|
30.1M
|
9.2M
|
9.4M
|
|
Prepaid assets
|
—
|
1.1B
|
586.3M
|
294.8M
|
|
Restricted cash
|
—
|
22.2M
|
20.7M
|
35.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
648.6M
|
863.3M
|
39.9M
|
|
Non current assets
|
13.7B
|
15.3B
|
12.4B
|
13.0B
|
|
Properties
|
10.7B
|
341.9M
|
312.3M
|
312.3M
|
|
Land and improvements
|
—
|
272.4M
|
272.4M
|
272.4M
|
|
Machinery furniture equipment
|
—
|
22.4B
|
20.1B
|
18.4B
|
|
Construction in progress
|
1.2B
|
1.3B
|
1.6B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.3B
|
-14.9B
|
-13.5B
|
|
Goodwill
|
133M
|
59.8M
|
54.8M
|
84.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
59.8M
|
54.8M
|
84.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.7M
|
30.4M
|
3.2M
|
-100K
|
|
Total liabilities
|
31.6B
|
22.2B
|
17.0B
|
13.3B
|
|
Current liabilities
|
29.4B
|
20.9B
|
15.2B
|
11.9B
|
|
Accounts payable
|
14.3B
|
11.9B
|
8.9B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.9M
|
102.6M
|
55.2M
|
80.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9B
|
640.4M
|
1.1B
|
1.3B
|
|
Non current liabilities
|
2.2B
|
1.3B
|
1.8B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
86.9M
|
95.1M
|
|
Long term debt
|
352.5M
|
353.6M
|
362.7M
|
234.9M
|
|
Provision for risks and charges
|
—
|
246.3M
|
400.5M
|
286.8M
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.0B
|
-100K
|
407.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
—
|
9.0B
|
7.2B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0B
|
18.3B
|
16.5B
|
15.3B
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
