|
Total assets
|
47.1B
|
45.6B
|
42.8B
|
37.3B
|
|
Current assets
|
33.3B
|
33.1B
|
32.1B
|
29.0B
|
|
Cash
|
—
|
—
|
—
|
9.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
6.1M
|
|
Cash and cash equivalents
|
12.9B
|
15.0B
|
13.7B
|
9.2B
|
|
Other short term investments
|
14.6B
|
12.9B
|
14.1B
|
16.1B
|
|
Accounts receivable
|
509.9M
|
542.8M
|
360.6M
|
311.0M
|
|
Other receivables
|
1.1B
|
1.1B
|
965.8M
|
625.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
977.6M
|
816.4M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
88.4K
|
227.8K
|
—
|
29.6K
|
|
Other current assets
|
2.7B
|
2.6B
|
2.1B
|
1.6B
|
|
Non current assets
|
13.9B
|
12.4B
|
10.7B
|
8.3B
|
|
Properties
|
423.9M
|
434.9M
|
449.2M
|
662.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
32.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-233.0M
|
|
Goodwill
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.8M
|
62.1M
|
57.4M
|
57.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4M
|
35.3M
|
37.6M
|
43.1M
|
|
Total liabilities
|
36.0B
|
34.5B
|
31.8B
|
26.3B
|
|
Current liabilities
|
32.6B
|
31.5B
|
29.0B
|
24.1B
|
|
Accounts payable
|
94.5M
|
365.7M
|
1.1B
|
123.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8B
|
14.2B
|
13.2B
|
13.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.3M
|
120.6M
|
53.1M
|
27.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
10.9M
|
10.4M
|
10.0M
|
|
Non current liabilities
|
3.4B
|
3.0B
|
2.8B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
973.1M
|
580.1M
|
453.1M
|
714.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
10.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.4B
|
2.3B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-299.7M
|
-370.1M
|
-385.1M
|
-424.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
11.1B
|
11.0B
|
11.0B
|
|
Additional paid in capital
|
—
|
8.9B
|
—
|
8.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.2M
|
2.2M
|
2.2M
|
