|
Total assets
|
61.1B
|
57.7B
|
56.4B
|
40.7B
|
|
Current assets
|
4.1B
|
4.1B
|
4.4B
|
6.7B
|
|
Cash
|
2.8B
|
1.7B
|
2.4B
|
3.8B
|
|
Cash equivalents
|
170.5M
|
275.8M
|
189.5M
|
5.7M
|
|
Cash and cash equivalents
|
2.9B
|
2.0B
|
2.6B
|
3.8B
|
|
Other short term investments
|
490.5K
|
366.2K
|
365.2K
|
416.9K
|
|
Accounts receivable
|
225.4M
|
342.8M
|
149.4M
|
252.0M
|
|
Other receivables
|
242.6M
|
203.9M
|
712.0M
|
176.9M
|
|
Inventory
|
29.9M
|
119.8M
|
30.1M
|
63.1M
|
|
Prepaid assets
|
129.2M
|
1.1B
|
441.0M
|
492.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
508.6M
|
370.5M
|
439.9M
|
1.9B
|
|
Non current assets
|
57.0B
|
53.5B
|
52.0B
|
34.0B
|
|
Properties
|
982.4M
|
2.2B
|
2.1B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
273.0M
|
248.2M
|
210.8M
|
|
Construction in progress
|
157.6M
|
190.7M
|
27.7M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
52.0B
|
49.8B
|
46.5B
|
29.5B
|
|
Investment properties
|
10.9M
|
12.3M
|
13.9M
|
15.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.0B
|
49.8B
|
46.5B
|
29.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
351.3M
|
266.8M
|
218.3M
|
|
Total liabilities
|
41.6B
|
41.0B
|
34.8B
|
22.3B
|
|
Current liabilities
|
5.4B
|
6.3B
|
4.9B
|
3.5B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.2B
|
888.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.5B
|
2.4B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.8M
|
113.1M
|
223.2M
|
150.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110.5M
|
100.8M
|
88.2M
|
82.1M
|
|
Non current liabilities
|
36.1B
|
34.7B
|
29.9B
|
18.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.8B
|
34.2B
|
29.2B
|
18.5B
|
|
Provision for risks and charges
|
52.2M
|
225.3M
|
393.0M
|
2.3M
|
|
Deferred liabilities
|
30.5M
|
21.8M
|
22.2M
|
38.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.6M
|
77.0M
|
76.4M
|
113.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
5.1B
|
4.5B
|
3.8B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
16.7B
|
21.6B
|
18.4B
|
|
Additional paid in capital
|
2.4B
|
5.3M
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1,000.0M
|
915.2M
|
1.1B
|
