|
Total assets
|
20.4B
|
19.4B
|
17.3B
|
15.9B
|
|
Current assets
|
3.0B
|
3.5B
|
3.1B
|
2.1B
|
|
Cash
|
9.6M
|
1.3M
|
1.0M
|
4.2M
|
|
Cash equivalents
|
741.3M
|
1.3B
|
1.1B
|
380.6M
|
|
Cash and cash equivalents
|
751.0M
|
1.3B
|
1.1B
|
384.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233.3M
|
282.0M
|
202.9M
|
212.1M
|
|
Other receivables
|
1.7B
|
1.6B
|
1.6B
|
1.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
72.4M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.4B
|
15.9B
|
14.2B
|
13.8B
|
|
Properties
|
223.4M
|
232.2M
|
203.7M
|
86.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
194.4M
|
165.9M
|
136.9M
|
98.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.9M
|
0
|
1.1M
|
207.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5B
|
12.8B
|
10.7B
|
9.2B
|
|
Current liabilities
|
2.5B
|
1.8B
|
1.0B
|
1.4B
|
|
Accounts payable
|
199.3M
|
170.5M
|
133.7M
|
131.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.2B
|
637.9M
|
958.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.7M
|
46.5M
|
33.3M
|
56.7M
|
|
Pensions
|
2.9M
|
2.7M
|
5.7M
|
2.2M
|
|
Other current liabilities
|
45.1M
|
51.1M
|
62.1M
|
51.7M
|
|
Non current liabilities
|
11.0B
|
11.0B
|
9.7B
|
7.8B
|
|
Long term provisions
|
170.4M
|
—
|
33K
|
457K
|
|
Long term debt
|
8.3B
|
8.5B
|
7.5B
|
5.8B
|
|
Provision for risks and charges
|
247.9M
|
73.1M
|
41.2M
|
52.7M
|
|
Deferred liabilities
|
2.2B
|
2.1B
|
2.1B
|
1.8B
|
|
Derivative product liabilities
|
95.1M
|
135.6M
|
46.2M
|
33.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.7B
|
6.6B
|
6.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
