|
Total assets
|
46.0B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Other short term investments
|
9.7B
|
8.5B
|
8.0B
|
9.4B
|
|
Accounts receivable
|
496.2M
|
384.4M
|
234.8M
|
203.0M
|
|
Other receivables
|
3.8B
|
3.0B
|
3.5B
|
3.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
398.8M
|
439.4M
|
459.6M
|
536.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
169.7M
|
144.2M
|
115.2M
|
173.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.9B
|
9.1B
|
9.5B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7B
|
8.8B
|
9.4B
|
7.0B
|
|
Investments and advances
|
16.1B
|
13.3B
|
10.8B
|
9.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
394.0M
|
331.8M
|
242.8M
|
376.8M
|
|
Accrued expenses
|
323.0M
|
290.5M
|
112.8M
|
201.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
56.3M
|
|
Long term debt
|
32.8B
|
27.0B
|
24.1B
|
29.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
786.1M
|
801.9M
|
711.9M
|
440.7M
|
|
Derivative product liabilities
|
52.6M
|
51.8M
|
18.1M
|
34.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
4.8M
|
4.7M
|
4.7M
|
|
Retained earnings
|
-47.0M
|
-373.1M
|
-418.7M
|
-813.0M
|
|
Other shareholders equity
|
50.9M
|
43.7M
|
37.7M
|
90.3M
|
|
Total shareholders equity
|
7.9B
|
7.1B
|
7.0B
|
6.7B
|
|
Additional paid in capital
|
6.5B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.3M
|
94.1M
|
67.1M
|
65.3M
|
