|
Total assets
|
22.3B
|
20.1B
|
18.9B
|
15.3B
|
|
Current assets
|
1.4B
|
1.3B
|
2.2B
|
689.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792.1M
|
731.1M
|
1.1B
|
652.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
83.0M
|
87.9M
|
63.9M
|
26.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
437.7M
|
476.4M
|
1.1B
|
11.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0B
|
18.8B
|
16.6B
|
14.6B
|
|
Properties
|
29.7B
|
25.8B
|
21.9B
|
19.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-8.3B
|
-7.1B
|
-5.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
667.4M
|
719.5M
|
1.2B
|
8.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
428.5M
|
608.0M
|
648.2M
|
745.9M
|
|
Other non current assets
|
8.5M
|
2.1M
|
2.8M
|
3.8M
|
|
Total liabilities
|
6.8B
|
6.1B
|
5.2B
|
3.7B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.1B
|
|
Accounts payable
|
1.3B
|
1.1B
|
1.0B
|
775.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
5.8M
|
3.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
402.7M
|
11.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
122.4M
|
38.9M
|
378.0M
|
252.2M
|
|
Non current liabilities
|
5.2B
|
4.5B
|
3.8B
|
2.6B
|
|
Long term provisions
|
950.5M
|
922.0M
|
537.1M
|
628.0M
|
|
Long term debt
|
1.3B
|
1.1B
|
626.2M
|
877.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.4B
|
2.5B
|
1.0B
|
|
Derivative product liabilities
|
141.5M
|
27.5M
|
125.8M
|
91.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9B
|
8.5B
|
7.7B
|
7.5B
|
|
Retained earnings
|
5.3B
|
5.2B
|
5.7B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5B
|
14.0B
|
13.7B
|
11.6B
|
|
Additional paid in capital
|
426.9M
|
345.6M
|
288.3M
|
284.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
