|
Total assets
|
33.1B
|
27.7B
|
23.8B
|
23.0B
|
|
Current assets
|
18.6B
|
15.1B
|
11.5B
|
13.6B
|
|
Cash
|
6.4B
|
4.9B
|
5.0B
|
4.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
4.9B
|
5.0B
|
4.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.1B
|
4.3B
|
1.9B
|
|
Other receivables
|
5.8B
|
4.9B
|
—
|
3.2B
|
|
Inventory
|
3.2B
|
2.8B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
678.6M
|
347.8M
|
349.2M
|
112.9M
|
|
Assets held for sale
|
113.5M
|
0
|
193.7M
|
2.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.5B
|
12.6B
|
12.3B
|
9.4B
|
|
Properties
|
4.2B
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
2.3B
|
|
Construction in progress
|
—
|
68.1M
|
—
|
221.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
-1.3B
|
|
Goodwill
|
4.8B
|
4.0B
|
3.6B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.0B
|
3.6B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.0B
|
16.5B
|
12.2B
|
12.9B
|
|
Current liabilities
|
19.6B
|
15.4B
|
10.9B
|
11.6B
|
|
Accounts payable
|
9.3B
|
10.4B
|
10.7B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
100.6M
|
94.6M
|
90.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.7M
|
115.9M
|
81.3M
|
92.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
685.3M
|
874.9M
|
878.8M
|
|
Provision for risks and charges
|
625.1M
|
411.8M
|
345.8M
|
325.6M
|
|
Deferred liabilities
|
83.4M
|
82.7M
|
67.6M
|
66.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.2M
|
22.2M
|
22.0M
|
|
Retained earnings
|
8.7B
|
7.9B
|
7.4B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
11.2B
|
11.6B
|
10.2B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
299.3M
|
685.5M
|
791.2M
|
555.4M
|
