|
Total assets
|
26.0B
|
25.4B
|
41.8B
|
40.8B
|
|
Current assets
|
3.1B
|
3.3B
|
5.2B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.8B
|
2.4B
|
2.0B
|
|
Other short term investments
|
0
|
335.6M
|
906.3M
|
1.2B
|
|
Accounts receivable
|
483.8M
|
449.8M
|
863.4M
|
858.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
212.1M
|
287M
|
399.7M
|
591.1M
|
|
Other current assets
|
438M
|
411.6M
|
671.2M
|
721.9M
|
|
Non current assets
|
22.9B
|
22.1B
|
36.6B
|
35.5B
|
|
Properties
|
9.7B
|
9.1B
|
19.7B
|
18.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.7B
|
-9.8B
|
-9.0B
|
|
Goodwill
|
8.0B
|
7.6B
|
22.4B
|
21.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
394.1M
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.8B
|
1.8B
|
|
Investments and advances
|
12B
|
11.7B
|
13.6B
|
13.3B
|
|
Other non current assets
|
1.2B
|
1.7B
|
1.0B
|
1.3B
|
|
Total liabilities
|
13.1B
|
12.9B
|
23.1B
|
22.5B
|
|
Current liabilities
|
3.3B
|
3.1B
|
4.4B
|
4.0B
|
|
Accounts payable
|
361.1M
|
371.2M
|
560.6M
|
514.9M
|
|
Accrued expenses
|
1.3B
|
1.2B
|
1.8B
|
1.9B
|
|
Short term debt
|
1.1B
|
898.5M
|
999.3M
|
771.4M
|
|
Deferred revenue
|
276.1M
|
285.3M
|
267.4M
|
292.5M
|
|
Tax payable
|
195.4M
|
272.5M
|
248.6M
|
177.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.3M
|
147.9M
|
459.2M
|
419.6M
|
|
Non current liabilities
|
9.8B
|
9.8B
|
18.8B
|
18.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
8.9B
|
16.9B
|
16.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
26.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
874.6M
|
881.5M
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.6M
|
3.7M
|
|
Retained earnings
|
10.9B
|
12.2B
|
14.9B
|
16.3B
|
|
Other shareholders equity
|
964.9M
|
-657M
|
2.8B
|
944.9M
|
|
Total shareholders equity
|
12.8B
|
12.5B
|
18.7B
|
18.3B
|
|
Additional paid in capital
|
775.3M
|
777M
|
926.2M
|
1.1B
|
|
Treasury stock
|
100K
|
100K
|
100K
|
100K
|
|
Minority interest
|
192.5M
|
178.4M
|
-7.5M
|
-30.7M
|
