|
Total assets
|
52.3B
|
52.8B
|
31.5B
|
29.3B
|
|
Current assets
|
11.1B
|
11.1B
|
9.7B
|
7.3B
|
|
Cash
|
104.3M
|
185.7M
|
39.6M
|
57.9M
|
|
Cash equivalents
|
6.0B
|
7.0B
|
5.2B
|
4.9B
|
|
Cash and cash equivalents
|
6.1B
|
7.2B
|
5.3B
|
5.0B
|
|
Other short term investments
|
31.4M
|
2.6M
|
14.4M
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
919.2M
|
575.1M
|
|
Other receivables
|
68.6M
|
8.9M
|
—
|
97.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
19.0M
|
22.2M
|
4.6M
|
8.0M
|
|
Assets held for sale
|
—
|
0
|
8.3M
|
8.3M
|
|
Hedging assets
|
2.9B
|
1.9B
|
3.2B
|
1.4B
|
|
Other current assets
|
283.5M
|
266.8M
|
38.5M
|
18.1M
|
|
Non current assets
|
41.2B
|
41.6B
|
21.8B
|
21.9B
|
|
Properties
|
8.1B
|
8.1B
|
13.1B
|
12.9B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
21.5B
|
20.8B
|
3.5B
|
3.4B
|
|
Construction in progress
|
664.9M
|
1.3B
|
1.1B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7B
|
-9.3B
|
-9.2B
|
-9.1B
|
|
Goodwill
|
4.3B
|
6.4B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.0B
|
2.2B
|
2.4B
|
2.6B
|
|
Intangible assets
|
2.0B
|
4.2B
|
2.1B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2B
|
2.1B
|
29.1M
|
32.3M
|
|
Total liabilities
|
37.7B
|
38.3B
|
18.9B
|
16.9B
|
|
Current liabilities
|
7.6B
|
7.1B
|
5.0B
|
3.0B
|
|
Accounts payable
|
1.0B
|
1.3B
|
784.7M
|
422.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.7B
|
807.1M
|
775.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215.7M
|
150.1M
|
163.9M
|
113.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
144.5M
|
111.1M
|
96.6M
|
79.1M
|
|
Non current liabilities
|
30.0B
|
31.1B
|
13.9B
|
14.0B
|
|
Long term provisions
|
1.6B
|
1.7B
|
1.2B
|
1.2B
|
|
Long term debt
|
23.7B
|
24.5B
|
7.6B
|
7.5B
|
|
Provision for risks and charges
|
172.7M
|
176.0M
|
191.4M
|
167.8M
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
824.5M
|
771.5M
|
|
Derivative product liabilities
|
2.1B
|
2.3B
|
2.4B
|
2.5B
|
|
Other non current liabilities
|
152M
|
149.2M
|
99.6M
|
95.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
5.9B
|
5.9B
|
|
Retained earnings
|
8.5M
|
—
|
615.5M
|
344.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.6B
|
14.5B
|
12.6B
|
12.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
53.6M
|
53.6M
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
—
|
—
|
