|
Total assets
|
26.2B
|
18.1B
|
16.1B
|
15.7B
|
|
Current assets
|
12.5B
|
11.7B
|
10.3B
|
10.4B
|
|
Cash
|
—
|
6.3B
|
—
|
6.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.3B
|
1.7B
|
6.2B
|
|
Other short term investments
|
413.9M
|
369.0M
|
3.9B
|
633.9M
|
|
Accounts receivable
|
2.4B
|
674.9M
|
1.8B
|
489.0M
|
|
Other receivables
|
—
|
968.0M
|
—
|
539.3M
|
|
Inventory
|
2.8B
|
2.8B
|
2.3B
|
1.9B
|
|
Prepaid assets
|
—
|
310.4M
|
—
|
364.8M
|
|
Restricted cash
|
2.0M
|
1.0M
|
618.9M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7B
|
6.5B
|
5.8B
|
5.3B
|
|
Properties
|
5.9B
|
139.2M
|
5.1B
|
44.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
85.3M
|
—
|
29.1M
|
|
Construction in progress
|
—
|
629.8M
|
—
|
500.4M
|
|
Leases
|
—
|
4.1B
|
—
|
2.3B
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
51.6M
|
1.7B
|
54.2M
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
810.2M
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
1.6B
|
10.2M
|
1.7B
|
|
Investments and advances
|
6.5B
|
302.1M
|
258.9M
|
224.2M
|
|
Other non current assets
|
490.9M
|
523.2M
|
310.6M
|
289.7M
|
|
Total liabilities
|
15.5B
|
7.8B
|
6.6B
|
6.0B
|
|
Current liabilities
|
6.3B
|
5.7B
|
4.8B
|
4.4B
|
|
Accounts payable
|
3.6B
|
1.3B
|
3.7B
|
754.5M
|
|
Accrued expenses
|
—
|
375.6M
|
—
|
318.2M
|
|
Short term debt
|
1.4B
|
1.2B
|
483.0M
|
456.2M
|
|
Deferred revenue
|
348.4M
|
328.7M
|
387.9M
|
351.1M
|
|
Tax payable
|
191.5M
|
311.1M
|
293.2M
|
309.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
2.0B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
1.9B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
74.8M
|
59.8M
|
45.5M
|
32.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94K
|
94K
|
95K
|
95K
|
|
Retained earnings
|
4.7B
|
4.3B
|
3.5B
|
2.9B
|
|
Other shareholders equity
|
2.0B
|
368.1M
|
1.0B
|
320.2M
|
|
Total shareholders equity
|
10.7B
|
10.4B
|
9.6B
|
9.7B
|
|
Additional paid in capital
|
4.0B
|
4.7B
|
4.9B
|
5.5B
|
|
Treasury stock
|
—
|
84.0M
|
—
|
84.1M
|
|
Minority interest
|
45.4M
|
40.5M
|
40.1M
|
28.0M
|
