|
Total assets
|
15.5B
|
15.2B
|
14.0B
|
14.0B
|
|
Current assets
|
4.9B
|
4.7B
|
4.4B
|
4.7B
|
|
Cash
|
—
|
1.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
1.0B
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.5B
|
2.2B
|
2.4B
|
|
Other short term investments
|
391.8M
|
846.3M
|
926.8M
|
1.0B
|
|
Accounts receivable
|
949.0M
|
557.7M
|
965.5M
|
954.7M
|
|
Other receivables
|
190.2M
|
137.0M
|
146.2M
|
227.8M
|
|
Inventory
|
81.1M
|
30.2M
|
28.1M
|
15.0M
|
|
Prepaid assets
|
110.3M
|
141.4M
|
103.3M
|
89.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
2.0M
|
9.4M
|
1.7M
|
|
Non current assets
|
10.6B
|
10.5B
|
9.6B
|
9.3B
|
|
Properties
|
16.7B
|
12.9B
|
16.0B
|
15.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
290.5M
|
—
|
—
|
|
Construction in progress
|
707.7M
|
3.6B
|
523.7M
|
363.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6B
|
-10.4B
|
-10.5B
|
-10.5B
|
|
Goodwill
|
769.7M
|
783.9M
|
800.7M
|
818.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
769.7M
|
783.9M
|
800.7M
|
818.5M
|
|
Investments and advances
|
389.7M
|
419.8M
|
304.9M
|
384.0M
|
|
Other non current assets
|
799.9M
|
629.2M
|
825.5M
|
893.2M
|
|
Total liabilities
|
5.3B
|
5.1B
|
4.1B
|
3.6B
|
|
Current liabilities
|
2.1B
|
2.0B
|
1.7B
|
1.2B
|
|
Accounts payable
|
434.4M
|
123.0M
|
519.2M
|
483.9M
|
|
Accrued expenses
|
—
|
268.6M
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.1B
|
887.8M
|
361.6M
|
|
Deferred revenue
|
173.3M
|
272.0M
|
200.1M
|
216.4M
|
|
Tax payable
|
45.8M
|
39.7M
|
34.3M
|
38.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.5M
|
232.3K
|
101.4M
|
102.4M
|
|
Non current liabilities
|
3.2B
|
3.1B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
864.4M
|
897.9M
|
810.4M
|
853.9M
|
|
Provision for risks and charges
|
717.7M
|
953.3M
|
941.6M
|
973.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
417.9M
|
322.2M
|
346.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
534.0M
|
414.7M
|
256.3M
|
818.2M
|
|
Other shareholders equity
|
-171.0M
|
550.0M
|
-149.2M
|
-254.9M
|
|
Total shareholders equity
|
10.1B
|
10.0B
|
9.9B
|
10.3B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-262
|
0
|
0
|
