|
Total assets
|
79.2B
|
74.0B
|
60.8B
|
60.0B
|
|
Current assets
|
22.2B
|
19.3B
|
15.4B
|
15.6B
|
|
Cash
|
—
|
—
|
689.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.0B
|
689.4M
|
895.1M
|
|
Other short term investments
|
949.8M
|
453.2M
|
333.3M
|
1.4B
|
|
Accounts receivable
|
11.7B
|
10.4B
|
8.6B
|
8.5B
|
|
Other receivables
|
5.2B
|
4.3B
|
3.0B
|
3.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
848.4M
|
—
|
|
Restricted cash
|
—
|
—
|
1.2B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
31.5M
|
—
|
|
Other current assets
|
2.9B
|
2.1B
|
85.1M
|
1.8B
|
|
Non current assets
|
57.0B
|
54.7B
|
45.5B
|
44.4B
|
|
Properties
|
11.9B
|
9.3B
|
705.7M
|
7.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.4B
|
—
|
|
Construction in progress
|
491.4M
|
735.2M
|
170.9M
|
66.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.7B
|
—
|
|
Goodwill
|
74.8B
|
74.0B
|
60.4B
|
60.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
96.9M
|
—
|
|
Intangible assets
|
1.2B
|
1.7B
|
649.0M
|
822.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
2.2B
|
2.0B
|
2.1B
|
|
Total liabilities
|
38.2B
|
35.0B
|
23.8B
|
23.3B
|
|
Current liabilities
|
24.3B
|
21.8B
|
16.4B
|
16.2B
|
|
Accounts payable
|
4.0B
|
3.4B
|
3.1B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2B
|
12.8B
|
9.6B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
472.1M
|
—
|
|
Pensions
|
—
|
—
|
466.9M
|
—
|
|
Other current liabilities
|
1.1B
|
1.3B
|
1.1B
|
1.2B
|
|
Non current liabilities
|
14.0B
|
13.2B
|
7.4B
|
7.2B
|
|
Long term provisions
|
240.8M
|
254.6M
|
—
|
176.0M
|
|
Long term debt
|
11.5B
|
9.7B
|
5.8B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
—
|
—
|
20.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.0B
|
39.0B
|
37.0B
|
36.7B
|
|
Additional paid in capital
|
—
|
—
|
2.3B
|
—
|
|
Treasury stock
|
—
|
—
|
707.7M
|
—
|
|
Minority interest
|
4.0M
|
3.8M
|
3.8M
|
3.5M
|
