|
Total assets
|
23.3B
|
23.2B
|
21.2B
|
20.9B
|
|
Current assets
|
2.4B
|
2.6B
|
3.6B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
2.3B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
144.3M
|
—
|
|
Other receivables
|
163.4M
|
122.0M
|
233.5M
|
150.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.8B
|
20.6B
|
17.6B
|
18.6B
|
|
Properties
|
461.4M
|
466.9M
|
436.6M
|
364.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
78.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
141.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-68.8M
|
—
|
|
Goodwill
|
7.8B
|
7.9B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
833.2M
|
828.2M
|
|
Investments and advances
|
14.7B
|
14.4B
|
14.8B
|
15.8B
|
|
Other non current assets
|
830.1M
|
786.9M
|
365.4M
|
625.8M
|
|
Total liabilities
|
16.2B
|
16.2B
|
15.4B
|
16.4B
|
|
Current liabilities
|
4.4B
|
4.6B
|
3.7B
|
3.5B
|
|
Accounts payable
|
867.0M
|
851.1M
|
586.5M
|
434.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
569.5M
|
515.1M
|
234.8M
|
233.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.8B
|
11.6B
|
11.7B
|
12.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
10.9B
|
11.0B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-1.0B
|
-917.1M
|
-714.9M
|
-676.5M
|
|
Other shareholders equity
|
27.5M
|
20.8M
|
-15.2M
|
7.2M
|
|
Total shareholders equity
|
7.0B
|
7.0B
|
5.8B
|
4.5B
|
|
Additional paid in capital
|
3.5B
|
3.4B
|
2.5B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3B
|
3.2B
|
2.8B
|
2.8B
|
