|
Total assets
|
39.4B
|
33.1B
|
28.3B
|
25.0B
|
|
Current assets
|
21.4B
|
21.0B
|
17.6B
|
14.3B
|
|
Cash
|
1.5B
|
1.5B
|
1.7B
|
2.1B
|
|
Cash equivalents
|
1.5B
|
2.2B
|
1.5B
|
844.8M
|
|
Cash and cash equivalents
|
3.0B
|
3.7B
|
3.2B
|
2.9B
|
|
Other short term investments
|
10.7B
|
8.2B
|
5.2B
|
4.5B
|
|
Accounts receivable
|
5.5B
|
6.9B
|
7.6B
|
5.4B
|
|
Other receivables
|
607.4M
|
452.5M
|
285.4M
|
422.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
1.8B
|
1.3B
|
936.7M
|
|
Restricted cash
|
12.4M
|
20M
|
16.7M
|
14.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
—
|
0
|
129M
|
|
Other current assets
|
1.8B
|
2.2B
|
1.5B
|
1.3B
|
|
Non current assets
|
18.0B
|
12.2B
|
10.7B
|
10.7B
|
|
Properties
|
4.4B
|
997.5M
|
1.3B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1B
|
1.8B
|
1.9B
|
1.8B
|
|
Construction in progress
|
108.9M
|
—
|
9.7M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.5B
|
-3.4B
|
-2.7B
|
|
Goodwill
|
10.1B
|
9.9B
|
8.8B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.4B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.5M
|
90.5M
|
21.8M
|
33.1M
|
|
Total liabilities
|
13.8B
|
11.3B
|
10.4B
|
9.3B
|
|
Current liabilities
|
10.9B
|
10.1B
|
9.4B
|
8.0B
|
|
Accounts payable
|
1.9B
|
1.4B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
484.3M
|
165.6M
|
595.7M
|
561.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
38.9M
|
119.9M
|
52.8M
|
|
Pensions
|
1.1B
|
1.0B
|
870.5M
|
815.2M
|
|
Other current liabilities
|
697.2M
|
883.1M
|
786.1M
|
800.7M
|
|
Non current liabilities
|
2.9B
|
1.2B
|
952.2M
|
1.2B
|
|
Long term provisions
|
438.2M
|
404M
|
288.8M
|
211.5M
|
|
Long term debt
|
2.0B
|
307.6M
|
238.9M
|
759.7M
|
|
Provision for risks and charges
|
398.2M
|
470.2M
|
423.5M
|
216.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.9M
|
1M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.1M
|
73.1M
|
73.1M
|
72.9M
|
|
Retained earnings
|
20.8B
|
18.2B
|
15.2B
|
13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.6B
|
21.9B
|
17.9B
|
15.8B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.5B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
