|
Total assets
|
56.6B
|
53.4B
|
41.8B
|
39.9B
|
|
Current assets
|
6.2B
|
24.9B
|
23.6B
|
21.2B
|
|
Cash
|
—
|
1.5B
|
2.1B
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
2.6B
|
1.5B
|
2.1B
|
1.7B
|
|
Other short term investments
|
2.5B
|
21.8B
|
19.8B
|
17.9B
|
|
Accounts receivable
|
797.2M
|
833.4M
|
871.3M
|
778.7M
|
|
Other receivables
|
93.9M
|
30.6M
|
29.4M
|
87.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
389.9M
|
453M
|
282.7M
|
|
Non current assets
|
50.4B
|
28.5B
|
18.2B
|
18.7B
|
|
Properties
|
2.8B
|
2.8B
|
3.5B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
727.4M
|
549M
|
—
|
|
Construction in progress
|
83M
|
30.7M
|
64.8M
|
65.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-545M
|
-631.4M
|
—
|
|
Goodwill
|
70.9M
|
76.3M
|
39.5M
|
69M
|
|
Investment properties
|
1.2B
|
1.3B
|
91.7M
|
96.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.9M
|
76.3M
|
39.5M
|
69M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
414.5M
|
53.3M
|
57.3M
|
67.1M
|
|
Total liabilities
|
5.0B
|
3.7B
|
3.1B
|
3.6B
|
|
Current liabilities
|
2.1B
|
1.9B
|
1.7B
|
2.0B
|
|
Accounts payable
|
623.5M
|
277M
|
506.2M
|
61.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
301M
|
201.1M
|
126.2M
|
181.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
95.4M
|
146.1M
|
181.1M
|
|
Non current liabilities
|
2.9B
|
1.8B
|
1.4B
|
1.6B
|
|
Long term provisions
|
462M
|
8.7M
|
5.8M
|
6.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
35M
|
44.9M
|
800K
|
|
Deferred liabilities
|
702.4M
|
413.3M
|
165M
|
39.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
178.9M
|
95.4M
|
33.4M
|
-139.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
38.5B
|
33.8B
|
32.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.6B
|
49.7B
|
38.7B
|
36.3B
|
|
Additional paid in capital
|
—
|
764M
|
501.7M
|
476.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6B
|
5.9B
|
0
|
114.1M
|
