|
Total assets
|
39.4B
|
33.6B
|
33.1B
|
29.2B
|
|
Current assets
|
21.4B
|
20.4B
|
21.0B
|
18.2B
|
|
Cash
|
1.5B
|
—
|
1.5B
|
—
|
|
Cash equivalents
|
1.5B
|
—
|
2.2B
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.0B
|
3.7B
|
1.9B
|
|
Other short term investments
|
10.7B
|
8.1B
|
8.2B
|
5.3B
|
|
Accounts receivable
|
5.5B
|
7.3B
|
6.9B
|
8.9B
|
|
Other receivables
|
607.4M
|
51M
|
452.5M
|
49.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
—
|
1.8B
|
—
|
|
Restricted cash
|
12.4M
|
—
|
20M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
2.0B
|
2.2B
|
2.1B
|
|
Non current assets
|
18.0B
|
13.1B
|
12.2B
|
11.0B
|
|
Properties
|
4.4B
|
946M
|
997.5M
|
981.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1B
|
—
|
1.8B
|
—
|
|
Construction in progress
|
108.9M
|
408.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
10.1B
|
9.9B
|
9.9B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.5M
|
29M
|
90.5M
|
18.1M
|
|
Total liabilities
|
13.8B
|
11.1B
|
11.3B
|
10.0B
|
|
Current liabilities
|
10.9B
|
10.1B
|
10.1B
|
9.2B
|
|
Accounts payable
|
1.9B
|
1.5B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
484.3M
|
203.5M
|
165.6M
|
342M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
20.2M
|
38.9M
|
39.8M
|
|
Pensions
|
1.1B
|
—
|
1.0B
|
886.9M
|
|
Other current liabilities
|
697.2M
|
5.3B
|
883.1M
|
4.5B
|
|
Non current liabilities
|
2.9B
|
987M
|
1.2B
|
834.8M
|
|
Long term provisions
|
438.2M
|
352.1M
|
404M
|
—
|
|
Long term debt
|
2.0B
|
245.7M
|
307.6M
|
204.7M
|
|
Provision for risks and charges
|
398.2M
|
—
|
470.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
800K
|
1.9M
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.1M
|
73.1M
|
73.1M
|
73.1M
|
|
Retained earnings
|
20.8B
|
—
|
18.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.6B
|
22.5B
|
21.9B
|
19.3B
|
|
Additional paid in capital
|
3.7B
|
—
|
3.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
