|
Total assets
|
38.3B
|
34.7B
|
28.9B
|
26.6B
|
|
Current assets
|
27.4B
|
21.3B
|
17.9B
|
16.7B
|
|
Cash
|
—
|
4.4B
|
3.9B
|
806.8M
|
|
Cash equivalents
|
—
|
849.7M
|
705.6M
|
3.3B
|
|
Cash and cash equivalents
|
8.5B
|
5.2B
|
4.6B
|
4.1B
|
|
Other short term investments
|
6.3B
|
1.0B
|
3.3B
|
6.3B
|
|
Accounts receivable
|
9.3B
|
10.7B
|
7.0B
|
5.2B
|
|
Other receivables
|
—
|
144.7M
|
193.3M
|
119.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.7B
|
1.7B
|
849.5M
|
|
Restricted cash
|
—
|
1.5B
|
1.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
2.7B
|
1.7B
|
669.5M
|
|
Non current assets
|
10.9B
|
13.4B
|
11.0B
|
9.9B
|
|
Properties
|
586.3M
|
637.4M
|
668.3M
|
445.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
865.2M
|
743.9M
|
581.2M
|
|
Construction in progress
|
1.1M
|
55.3M
|
61.8M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-932.4M
|
-748.8M
|
-572.5M
|
|
Goodwill
|
12.8B
|
13.7B
|
14.2B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.5B
|
3.8B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
691.1M
|
732.1M
|
4.9M
|
|
Total liabilities
|
13.6B
|
13.0B
|
10.6B
|
9.8B
|
|
Current liabilities
|
12.9B
|
10.4B
|
7.8B
|
6.6B
|
|
Accounts payable
|
6.8B
|
6.7B
|
4.7B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
2.2B
|
695.2M
|
39.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
742.1M
|
602.3M
|
474.2M
|
281.9M
|
|
Pensions
|
—
|
—
|
12.9M
|
9.9M
|
|
Other current liabilities
|
237.8M
|
159.6M
|
249.9M
|
225.1M
|
|
Non current liabilities
|
670.8M
|
2.7B
|
2.7B
|
3.2B
|
|
Long term provisions
|
—
|
52.7M
|
41.5M
|
38.4M
|
|
Long term debt
|
161.6M
|
1.5B
|
705.9M
|
123M
|
|
Provision for risks and charges
|
—
|
566.6M
|
1.4B
|
2.4B
|
|
Deferred liabilities
|
415.4M
|
492.7M
|
565.5M
|
651.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
630M
|
627.9M
|
624.4M
|
628.7M
|
|
Retained earnings
|
—
|
10.4B
|
7.4B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6B
|
21.7B
|
18.3B
|
16.7B
|
|
Additional paid in capital
|
—
|
9.8B
|
9.7B
|
11.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
320.8M
|
212.5M
|
79.7M
|
20.6M
|
