|
Total assets
|
14.1B
|
13.6B
|
13.7B
|
14.1B
|
|
Current assets
|
1.6B
|
1.4B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
827.7M
|
613.3M
|
596.2M
|
749.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
524.3M
|
272.9M
|
566.4M
|
551.0M
|
|
Other receivables
|
—
|
255.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
57.8M
|
59.1M
|
64.2M
|
77.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
49.7M
|
64.0M
|
111.0M
|
159.3M
|
|
Other current assets
|
106.0M
|
119.7M
|
102.8M
|
98.6M
|
|
Non current assets
|
12.5B
|
12.2B
|
12.3B
|
12.5B
|
|
Properties
|
8.3B
|
12.9B
|
8.4B
|
8.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
687.6M
|
671.4M
|
674.7M
|
659.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
240.6M
|
248.9M
|
191.9M
|
280.1M
|
|
Intangible assets
|
404.0M
|
393.9M
|
414.1M
|
419.5M
|
|
Investments and advances
|
1.1B
|
1.0B
|
998.3M
|
1.1B
|
|
Other non current assets
|
1.1B
|
221.6M
|
1.0B
|
990.1M
|
|
Total liabilities
|
9.3B
|
9.0B
|
9.3B
|
9.5B
|
|
Current liabilities
|
1.7B
|
1.3B
|
1.2B
|
1.9B
|
|
Accounts payable
|
159.9M
|
169.0M
|
147.1M
|
144.2M
|
|
Accrued expenses
|
—
|
104M
|
—
|
99M
|
|
Short term debt
|
1.1B
|
878.6M
|
814.9M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.2M
|
64.5M
|
53.0M
|
102.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.5M
|
73.0M
|
27.4M
|
45.8M
|
|
Non current liabilities
|
7.7B
|
7.7B
|
8.0B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.3B
|
6.6B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
566.9M
|
557.8M
|
557.9M
|
592.1M
|
|
Derivative product liabilities
|
265.0M
|
187.4M
|
175.7M
|
148.4M
|
|
Other non current liabilities
|
667.5M
|
648.4M
|
688.7M
|
683.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.1B
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.3B
|
-993.9M
|
|
Other shareholders equity
|
209.5M
|
43.6M
|
39.6M
|
17.8M
|
|
Total shareholders equity
|
4.8B
|
4.6B
|
4.5B
|
4.7B
|
|
Additional paid in capital
|
6.5M
|
6.3M
|
6.3M
|
6.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
413.0M
|
370.3M
|
355.0M
|
371.1M
|
