|
Total assets
|
20.3B
|
18.9B
|
17.6B
|
16.2B
|
|
Current assets
|
4.0B
|
3.8B
|
3.2B
|
3.1B
|
|
Cash
|
2.4B
|
—
|
—
|
220.4M
|
|
Cash equivalents
|
—
|
2.3B
|
2.4B
|
2.6B
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.4B
|
2.6B
|
|
Other short term investments
|
651.9M
|
846.6M
|
309.6M
|
188M
|
|
Accounts receivable
|
288.6M
|
271.5M
|
177.1M
|
152.3M
|
|
Other receivables
|
177.6M
|
138.6M
|
34.7M
|
35.9M
|
|
Inventory
|
24.8M
|
28M
|
25.5M
|
20.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
259.9M
|
126.2M
|
139.3M
|
74.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
154.2M
|
100M
|
64.7M
|
48.8M
|
|
Non current assets
|
16.3B
|
15.1B
|
14.4B
|
13.1B
|
|
Properties
|
7.1B
|
7.0B
|
6.9B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1B
|
4.1B
|
4.0B
|
1.8B
|
|
Construction in progress
|
4.9B
|
4.0B
|
3.3B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.0B
|
-5.8B
|
-5.5B
|
|
Goodwill
|
137.2M
|
135.6M
|
134.5M
|
144.4M
|
|
Investment properties
|
4.6B
|
69.5M
|
69.1M
|
3.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.6M
|
97M
|
95.9M
|
105.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.9M
|
40.3M
|
68M
|
33.7M
|
|
Total liabilities
|
15.1B
|
14.3B
|
13.5B
|
12.3B
|
|
Current liabilities
|
2.5B
|
2.6B
|
2.2B
|
1.4B
|
|
Accounts payable
|
488.5M
|
430.8M
|
444.4M
|
298.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.8M
|
55M
|
84.3M
|
65.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
224.1M
|
190M
|
140.3M
|
99.6M
|
|
Non current liabilities
|
12.6B
|
11.7B
|
11.2B
|
10.9B
|
|
Long term provisions
|
113.3M
|
118.9M
|
136.3M
|
160.7M
|
|
Long term debt
|
111.7M
|
132.9M
|
164.5M
|
192.2M
|
|
Provision for risks and charges
|
81.3M
|
78.6M
|
62.3M
|
71.8M
|
|
Deferred liabilities
|
227.3M
|
99.4M
|
118.3M
|
121.4M
|
|
Derivative product liabilities
|
0
|
500K
|
700K
|
9.3M
|
|
Other non current liabilities
|
27.5M
|
20M
|
18.3M
|
19.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
923.9M
|
923.9M
|
923.9M
|
923.9M
|
|
Retained earnings
|
—
|
—
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
4.6B
|
4.1B
|
3.9B
|
|
Additional paid in capital
|
598.5M
|
598.5M
|
598.5M
|
598.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
349.5M
|
273.6M
|
222.5M
|
155.9M
|
