|
Total assets
|
21.0B
|
20.4B
|
20.2B
|
19.8B
|
|
Current assets
|
3.1B
|
3.0B
|
3.1B
|
3.3B
|
|
Cash
|
1.1M
|
9.6M
|
2.8M
|
1.4M
|
|
Cash equivalents
|
208.7M
|
741.3M
|
1.0B
|
1.1B
|
|
Cash and cash equivalents
|
209.7M
|
751.0M
|
1.0B
|
1.1B
|
|
Other short term investments
|
592.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
271.9M
|
233.3M
|
229.7M
|
238.0M
|
|
Other receivables
|
1.7B
|
1.7B
|
1.5B
|
1.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40.9M
|
72.4M
|
33.3M
|
2.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9B
|
17.4B
|
17.0B
|
16.5B
|
|
Properties
|
220.1M
|
223.4M
|
228.1M
|
228.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
193.8M
|
194.4M
|
174.5M
|
168.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.8M
|
6.9M
|
2.7M
|
29.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.7B
|
13.5B
|
13.2B
|
13.0B
|
|
Current liabilities
|
1.7B
|
2.5B
|
2.2B
|
1.7B
|
|
Accounts payable
|
160.5M
|
199.3M
|
146.6M
|
125.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.5B
|
1.6B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.3M
|
66.7M
|
45.9M
|
25.3M
|
|
Pensions
|
5.1M
|
2.9M
|
830K
|
3.7M
|
|
Other current liabilities
|
46.9M
|
45.1M
|
42.5M
|
39.3M
|
|
Non current liabilities
|
12.0B
|
11.0B
|
11.0B
|
11.3B
|
|
Long term provisions
|
177.5M
|
170.4M
|
149.1M
|
124.2M
|
|
Long term debt
|
9.3B
|
8.3B
|
8.4B
|
8.8B
|
|
Provision for risks and charges
|
244.1M
|
247.9M
|
253.1M
|
272.7M
|
|
Deferred liabilities
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
108.5M
|
95.1M
|
100.6M
|
113.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
365.2M
|
—
|
1.2B
|
777.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
6.9B
|
7.0B
|
6.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
