|
Total assets
|
14.5B
|
14.2B
|
14.7B
|
13.6B
|
|
Current assets
|
3.4B
|
3.4B
|
4.5B
|
3.5B
|
|
Cash
|
206.6M
|
718.4M
|
827.9M
|
346.2M
|
|
Cash equivalents
|
1.3B
|
940.9M
|
1.2B
|
1.4B
|
|
Cash and cash equivalents
|
1.5B
|
1.7B
|
2.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
623.6M
|
610.5M
|
311.7M
|
258.7M
|
|
Other receivables
|
206.1M
|
209.7M
|
191.3M
|
739.6M
|
|
Inventory
|
33.4M
|
33.0M
|
29.9M
|
25.6M
|
|
Prepaid assets
|
347.1M
|
317.9M
|
1.3B
|
208.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2B
|
10.8B
|
10.2B
|
10.1B
|
|
Properties
|
313.0M
|
306.0M
|
348.4M
|
354.4M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
379.5M
|
366.5M
|
338.3M
|
316.6M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4B
|
7.3B
|
8.8B
|
7.7B
|
|
Current liabilities
|
3.3B
|
3.3B
|
4.6B
|
5.3B
|
|
Accounts payable
|
237.3M
|
454.2M
|
832.9M
|
129.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9M
|
46.1M
|
47.2M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.8M
|
106.6M
|
140.0M
|
238.7M
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.2B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.6B
|
134.0M
|
|
Provision for risks and charges
|
496.3M
|
550.2M
|
695.8M
|
438.1M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
3.6B
|
3.3B
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.8B
|
5.9B
|
5.8B
|
|
Additional paid in capital
|
90.0M
|
90.0M
|
90.0M
|
90.0M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
18.5M
|
26.0M
|
