|
Total assets
|
57.8B
|
40.1B
|
40.8B
|
40.7B
|
|
Current assets
|
29.5B
|
21.9B
|
23.1B
|
23.2B
|
|
Cash
|
—
|
4.9B
|
—
|
5.4B
|
|
Cash equivalents
|
—
|
141.3M
|
—
|
112.3M
|
|
Cash and cash equivalents
|
7.9B
|
5.0B
|
6.1B
|
5.5B
|
|
Other short term investments
|
2.6B
|
1.7B
|
2.7B
|
3.3B
|
|
Accounts receivable
|
7.7B
|
6.6B
|
6.4B
|
6.5B
|
|
Other receivables
|
3.5B
|
2.6B
|
1.8B
|
2.0B
|
|
Inventory
|
6.7B
|
4.9B
|
5.1B
|
5.0B
|
|
Prepaid assets
|
613.5M
|
508.6M
|
655.1M
|
563.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.6M
|
38.6M
|
38.6M
|
38.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
450.2M
|
502.7M
|
288.9M
|
331.3M
|
|
Non current assets
|
28.3B
|
18.2B
|
17.6B
|
17.5B
|
|
Properties
|
9.5B
|
6.2B
|
5.9B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.4B
|
—
|
4.1B
|
|
Construction in progress
|
621.8M
|
306.7M
|
631.6M
|
646.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.3B
|
—
|
-4.0B
|
|
Goodwill
|
21.6B
|
14.3B
|
14.3B
|
14.3B
|
|
Investment properties
|
68.3M
|
68.9M
|
69.7M
|
70.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
956.8M
|
902.6M
|
530.2M
|
473.2M
|
|
Total liabilities
|
22.5B
|
14.8B
|
14.7B
|
15.3B
|
|
Current liabilities
|
20.2B
|
13.6B
|
12.3B
|
12.6B
|
|
Accounts payable
|
4.3B
|
3.1B
|
3.1B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
1.0B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
578.0M
|
767.6M
|
529.4M
|
555.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
418.5M
|
462.2M
|
276.2M
|
326.5M
|
|
Non current liabilities
|
2.3B
|
1.2B
|
2.4B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
269.9M
|
1.5B
|
1.7B
|
|
Provision for risks and charges
|
127.4M
|
127.8M
|
121.5M
|
121.9M
|
|
Deferred liabilities
|
341.9M
|
343.3M
|
334.2M
|
339.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.2M
|
30.2M
|
46.6M
|
80.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
17.4B
|
16.1B
|
17.1B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.3B
|
25.3B
|
26.1B
|
25.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
13.3M
|
|
Treasury stock
|
70.7M
|
70.7M
|
77.0M
|
87.8M
|
|
Minority interest
|
14.2B
|
5.4B
|
5.5B
|
5.4B
|
