|
Total assets
|
34.2B
|
34.2B
|
34.3B
|
34.4B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
932.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
478.4M
|
242.7M
|
174.1M
|
76.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
704.0M
|
1.0B
|
975.5M
|
497.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
102.4M
|
57.2M
|
123.7M
|
216.8M
|
|
Other current assets
|
120.2M
|
79.6M
|
119.7M
|
61.4M
|
|
Non current assets
|
32.8B
|
32.7B
|
32.8B
|
33.5B
|
|
Properties
|
—
|
—
|
9.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7B
|
-11.4B
|
-10.9B
|
-10.6B
|
|
Goodwill
|
3.7B
|
3.7B
|
3.8B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.0M
|
182.2M
|
185.4M
|
231.1M
|
|
Investments and advances
|
3.1B
|
3.1B
|
3.1B
|
2.9B
|
|
Other non current assets
|
445.9M
|
383.7M
|
392.4M
|
440.9M
|
|
Total liabilities
|
12.5B
|
13.2B
|
13.4B
|
16.8B
|
|
Current liabilities
|
2.0B
|
2.6B
|
2.1B
|
1.8B
|
|
Accounts payable
|
991.9M
|
1.2B
|
1.0B
|
897.8M
|
|
Accrued expenses
|
123.2M
|
120.6M
|
205.8M
|
163.6M
|
|
Short term debt
|
337.5M
|
245.5M
|
312.4M
|
344.6M
|
|
Deferred revenue
|
—
|
—
|
20.8M
|
—
|
|
Tax payable
|
—
|
—
|
98.8M
|
—
|
|
Pensions
|
—
|
—
|
45.8M
|
—
|
|
Other current liabilities
|
533.9M
|
1.1B
|
422.2M
|
414.7M
|
|
Non current liabilities
|
10.6B
|
10.5B
|
11.3B
|
14.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
7.0B
|
7.8B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5B
|
15.5B
|
15.5B
|
15.6B
|
|
Retained earnings
|
3.0B
|
2.4B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
-1.9M
|
-2.0M
|
-2.0M
|
-2.2M
|
|
Total shareholders equity
|
21.6B
|
21.0B
|
20.9B
|
17.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
3.2B
|
3.2B
|
132.3M
|
