|
Total assets
|
12.1B
|
12.6B
|
13.2B
|
12.9B
|
|
Current assets
|
1.1B
|
1.0B
|
970.6M
|
934.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
351.8M
|
4.8M
|
2.3M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
295.8M
|
347.3M
|
340.3M
|
349.4M
|
|
Other receivables
|
135.2M
|
180.9M
|
184.1M
|
263.9M
|
|
Inventory
|
58.5M
|
50.1M
|
57M
|
46.7M
|
|
Prepaid assets
|
60.8M
|
128.7M
|
101M
|
56.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
162.5M
|
237M
|
220.2M
|
158.1M
|
|
Other current assets
|
1.5M
|
6.3M
|
7.9M
|
9.4M
|
|
Non current assets
|
10.9B
|
11.6B
|
12.2B
|
11.9B
|
|
Properties
|
4.6B
|
4.9B
|
4.7B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
519.7M
|
347.5M
|
247.7M
|
117.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-3.2B
|
-2.9B
|
-2.6B
|
|
Goodwill
|
13.1B
|
13.6B
|
13.9B
|
14.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
90.6M
|
389.5M
|
105.2M
|
|
Intangible assets
|
1.1B
|
1.5B
|
1.9B
|
2.1B
|
|
Investments and advances
|
48.4M
|
55.6M
|
55.9M
|
20.7M
|
|
Other non current assets
|
102M
|
489.7M
|
329.3M
|
87M
|
|
Total liabilities
|
7.7B
|
9.0B
|
9.2B
|
9.8B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.5B
|
1.4B
|
|
Accounts payable
|
316M
|
281.4M
|
233.6M
|
244.5M
|
|
Accrued expenses
|
450.2M
|
545.3M
|
531.2M
|
486M
|
|
Short term debt
|
514.1M
|
480.5M
|
430.8M
|
420.2M
|
|
Deferred revenue
|
71.3M
|
66.7M
|
69.9M
|
86.3M
|
|
Tax payable
|
17.9M
|
15.9M
|
7.1M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212.2M
|
210.9M
|
228.3M
|
175.1M
|
|
Non current liabilities
|
6.1B
|
7.4B
|
7.6B
|
8.4B
|
|
Long term provisions
|
64M
|
64.1M
|
61.4M
|
51.4M
|
|
Long term debt
|
5.4B
|
6.2B
|
6.7B
|
7.5B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
165.8M
|
206.7M
|
294.7M
|
351M
|
|
Derivative product liabilities
|
421.1M
|
755.1M
|
392.8M
|
430.3M
|
|
Other non current liabilities
|
48.2M
|
89.8M
|
112.3M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
0
|
0
|
0
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
4.4B
|
3.6B
|
-123.4M
|
-76.8M
|
|
Total shareholders equity
|
4.4B
|
3.6B
|
4.0B
|
3.1B
|
|
Additional paid in capital
|
—
|
3.8B
|
4.2B
|
3.1B
|
|
Treasury stock
|
100K
|
0
|
—
|
—
|
|
Minority interest
|
26.1M
|
22.2M
|
19.3M
|
18.2M
|
