|
Total assets
|
24.8B
|
24.6B
|
23.7B
|
21.6B
|
|
Current assets
|
9.6B
|
10.1B
|
10.1B
|
9.4B
|
|
Cash
|
821.0M
|
1.1B
|
1.4B
|
1.4B
|
|
Cash equivalents
|
97.9M
|
112.4M
|
128.6M
|
218.9M
|
|
Cash and cash equivalents
|
918.9M
|
1.2B
|
1.6B
|
1.6B
|
|
Other short term investments
|
7.0M
|
68.8M
|
8.7M
|
125.3M
|
|
Accounts receivable
|
3.7B
|
3.7B
|
3.7B
|
4.4B
|
|
Other receivables
|
2.4B
|
2.7B
|
2.0B
|
1.1B
|
|
Inventory
|
1.7B
|
1.4B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
308.7M
|
713.0M
|
796.1M
|
627.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
84.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
391.0M
|
347.2M
|
323.2M
|
334.3M
|
|
Non current assets
|
15.2B
|
14.4B
|
13.6B
|
12.2B
|
|
Properties
|
2.9B
|
2.4B
|
1.6B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5B
|
6.3B
|
5.7B
|
5.5B
|
|
Construction in progress
|
780.2M
|
1.0B
|
1.4B
|
351.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.2B
|
-2.6B
|
-2.1B
|
|
Goodwill
|
7.2B
|
6.2B
|
6.0B
|
5.3B
|
|
Investment properties
|
116.1M
|
60.5M
|
63.0M
|
77.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
4.8B
|
4.6B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
434.7M
|
606.6M
|
443.9M
|
259.2M
|
|
Total liabilities
|
17.3B
|
16.7B
|
16.1B
|
14.7B
|
|
Current liabilities
|
10.9B
|
9.2B
|
8.7B
|
7.8B
|
|
Accounts payable
|
2.5B
|
2.3B
|
2.3B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
4.9B
|
4.3B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.2M
|
189.2M
|
253.0M
|
369.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164.4M
|
125.5M
|
114.4M
|
104.2M
|
|
Non current liabilities
|
6.4B
|
7.5B
|
7.3B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
6.6B
|
6.4B
|
5.7B
|
|
Provision for risks and charges
|
101.3M
|
143.1M
|
165.7M
|
599.9M
|
|
Deferred liabilities
|
111.7M
|
85.6M
|
55.4M
|
29.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
248.3M
|
155.9M
|
106.7M
|
77.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.7B
|
3.2B
|
3.2B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.8B
|
7.6B
|
6.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
32.7M
|
96.9M
|
101.5M
|
0
|
|
Minority interest
|
1.6B
|
1.4B
|
1.2B
|
807.1M
|
