|
Total assets
|
87.5B
|
73.3B
|
75.5B
|
64.3B
|
|
Current assets
|
85.0B
|
2.0B
|
18.3B
|
3.0B
|
|
Cash
|
—
|
—
|
103.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
121.3M
|
24.1M
|
103.3M
|
71.5M
|
|
Other short term investments
|
83.1B
|
290.3M
|
16.5B
|
303.9M
|
|
Accounts receivable
|
1.3B
|
1.2B
|
932.7M
|
2.2B
|
|
Other receivables
|
118.4M
|
140.1M
|
77.7M
|
130.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
9.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
340.1M
|
—
|
|
Non current assets
|
2.5B
|
71.3B
|
57.2B
|
61.3B
|
|
Properties
|
—
|
—
|
3.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
438.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
220.6M
|
221.5M
|
218.7M
|
208.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.8M
|
100.7M
|
97.9M
|
87.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
493.2M
|
415.3M
|
115.5M
|
356.5M
|
|
Total liabilities
|
6.2B
|
5.4B
|
4.8B
|
4.1B
|
|
Current liabilities
|
3.0B
|
777M
|
2.6B
|
889.8M
|
|
Accounts payable
|
400.5M
|
524.4M
|
389.6M
|
466.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
197.2M
|
252.6M
|
62.6M
|
423.5M
|
|
Pensions
|
—
|
—
|
87.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
881.4M
|
—
|
|
Non current liabilities
|
3.2B
|
4.6B
|
2.2B
|
3.2B
|
|
Long term provisions
|
207.6M
|
221.4M
|
164.3M
|
174.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
1.9B
|
1.2B
|
885.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
841.5M
|
677.4M
|
947.6M
|
482.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
59.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.3B
|
67.9B
|
70.8B
|
60.2B
|
|
Additional paid in capital
|
—
|
—
|
6.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
