|
Total assets
|
61.7B
|
63.0B
|
55.1B
|
53.0B
|
|
Current assets
|
19.0B
|
20.6B
|
18.1B
|
19.3B
|
|
Cash
|
890.2M
|
—
|
2.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
890.2M
|
2.0B
|
2.6B
|
4.0B
|
|
Other short term investments
|
205.4M
|
44.5M
|
50.8M
|
66.6M
|
|
Accounts receivable
|
9.3B
|
9.6B
|
7.4B
|
8.4B
|
|
Other receivables
|
5.3B
|
3.5B
|
5.2B
|
3.3B
|
|
Inventory
|
3.1B
|
3.4B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
447.1M
|
—
|
445.2M
|
|
Restricted cash
|
21.2M
|
330.0M
|
961.6M
|
526.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.7B
|
42.4B
|
37.0B
|
33.8B
|
|
Properties
|
22.3B
|
20.0B
|
18.7B
|
17.3B
|
|
Land and improvements
|
2.7B
|
374.8M
|
2.4B
|
349.2M
|
|
Machinery furniture equipment
|
16.0B
|
10.0B
|
11.5B
|
8.6B
|
|
Construction in progress
|
6.6B
|
8.4B
|
7.2B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3B
|
—
|
-7.1B
|
—
|
|
Goodwill
|
489.5M
|
29.6M
|
896.6M
|
32.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
464.8M
|
29.6M
|
873.9M
|
32.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.4B
|
25.2B
|
20.6B
|
18.2B
|
|
Current liabilities
|
16.6B
|
17.7B
|
15.7B
|
14.2B
|
|
Accounts payable
|
3.8B
|
4.2B
|
3.9B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
5.8B
|
6.4B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.5M
|
246.8M
|
192.6M
|
206.6M
|
|
Pensions
|
196.0M
|
—
|
202.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8B
|
7.5B
|
4.9B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.4B
|
4.1B
|
3.6B
|
|
Provision for risks and charges
|
619.7M
|
866.4M
|
429.9M
|
202.9M
|
|
Deferred liabilities
|
162.9M
|
176.9M
|
175.7M
|
201.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800.5M
|
898.5M
|
723.0M
|
890.3M
|
|
Retained earnings
|
19.7B
|
23.1B
|
18.2B
|
19.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.3B
|
37.8B
|
34.5B
|
34.8B
|
|
Additional paid in capital
|
6.1B
|
6.2B
|
6.3B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8B
|
5.7B
|
5.4B
|
5.8B
|
