|
Total assets
|
46.7B
|
43.8B
|
38.6B
|
38.0B
|
|
Current assets
|
3.8B
|
32.8B
|
30.4B
|
30.7B
|
|
Cash
|
—
|
242.3M
|
212.6M
|
479.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.5M
|
242.3M
|
212.6M
|
479.2M
|
|
Other short term investments
|
2.6B
|
30.2B
|
27.8B
|
28.1B
|
|
Accounts receivable
|
707.4M
|
1.3B
|
968.8M
|
753.7M
|
|
Other receivables
|
1.6M
|
300K
|
500K
|
4.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
691.8M
|
952.2M
|
650.9M
|
|
Restricted cash
|
—
|
189.1M
|
71.5M
|
163.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.9B
|
10.9B
|
8.2B
|
7.3B
|
|
Properties
|
6.3B
|
167.9M
|
115.5M
|
100.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
417.2M
|
343.5M
|
295M
|
|
Construction in progress
|
40.8M
|
16.1M
|
24.9M
|
500K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-388M
|
-360.9M
|
-310.6M
|
|
Goodwill
|
2.4B
|
3.1B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
3.1B
|
2.9B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
792.9M
|
28.8M
|
1.2B
|
15.8M
|
|
Total liabilities
|
4.6B
|
3.9B
|
3.5B
|
3.2B
|
|
Current liabilities
|
589M
|
2.2B
|
2.2B
|
1.9B
|
|
Accounts payable
|
589M
|
495.5M
|
662M
|
559.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
591.9M
|
560M
|
471.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
68.1M
|
252.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.6M
|
8.1M
|
|
Non current liabilities
|
4.0B
|
1.7B
|
1.2B
|
1.3B
|
|
Long term provisions
|
121.4M
|
84M
|
126.8M
|
154.1M
|
|
Long term debt
|
880.3M
|
194M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
5.2M
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
893.9M
|
708.4M
|
781.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
606.8M
|
566.8M
|
394M
|
386.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.2B
|
6.2B
|
|
Retained earnings
|
—
|
20.8B
|
17.9B
|
17.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.1B
|
39.8B
|
35.2B
|
34.8B
|
|
Additional paid in capital
|
—
|
10.1B
|
8.4B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
