|
Total assets
|
54.8B
|
48.7B
|
42.2B
|
42.1B
|
|
Current assets
|
46.0B
|
37.2B
|
30.7B
|
29.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
2.2B
|
1.5B
|
—
|
|
Cash and cash equivalents
|
5.2B
|
2.2B
|
1.5B
|
4.5B
|
|
Other short term investments
|
9.3B
|
9.9B
|
7.4B
|
4.3B
|
|
Accounts receivable
|
29.8B
|
24.5B
|
21.3B
|
19.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
129.3M
|
169.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
156.8M
|
4.2M
|
36.4M
|
219.3M
|
|
Other current assets
|
370.3M
|
380.9M
|
365.4M
|
332.9M
|
|
Non current assets
|
8.8B
|
11.5B
|
11.6B
|
12.2B
|
|
Properties
|
3.2B
|
2.7B
|
2.2B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
201.6M
|
183.4M
|
210.6M
|
215.8M
|
|
Construction in progress
|
29.7M
|
31.0M
|
50.3M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.4B
|
-1.0B
|
-648.2M
|
|
Goodwill
|
7.5B
|
14.4B
|
14.3B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
103.4M
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.2B
|
3.0B
|
2.7B
|
|
Investments and advances
|
108.4M
|
128.7M
|
324.5M
|
1.3B
|
|
Other non current assets
|
1.2B
|
912.1M
|
998.3M
|
791.2M
|
|
Total liabilities
|
43.0B
|
34.0B
|
29.3B
|
28.5B
|
|
Current liabilities
|
33.5B
|
29.1B
|
25.2B
|
22.8B
|
|
Accounts payable
|
672.2M
|
513.9M
|
596.0M
|
372.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
1.9B
|
2.8B
|
3.9B
|
|
Deferred revenue
|
8.7B
|
6.1B
|
4.0B
|
2.2B
|
|
Tax payable
|
560.3M
|
514.3M
|
329.1M
|
176.5M
|
|
Pensions
|
578.3M
|
515.7M
|
468.6M
|
273.3M
|
|
Other current liabilities
|
291.7M
|
435.7M
|
355.3M
|
168.7M
|
|
Non current liabilities
|
9.5B
|
4.9B
|
4.1B
|
5.7B
|
|
Long term provisions
|
237.4M
|
208.9M
|
210.4M
|
181.8M
|
|
Long term debt
|
7.9B
|
3.6B
|
2.7B
|
4.5B
|
|
Provision for risks and charges
|
50.7M
|
35.5M
|
35.8M
|
3.2M
|
|
Deferred liabilities
|
680.7M
|
546.5M
|
500.2M
|
629.9M
|
|
Derivative product liabilities
|
281.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
236.8M
|
410.5M
|
610.6M
|
343.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76K
|
76K
|
76K
|
76K
|
|
Retained earnings
|
-346.4M
|
1.2B
|
-423.2M
|
96.2M
|
|
Other shareholders equity
|
13.9B
|
13.7B
|
13.4B
|
14.5B
|
|
Total shareholders equity
|
11.8B
|
14.7B
|
13.0B
|
13.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.8B
|
282.7M
|
69.1M
|
1.1B
|
|
Minority interest
|
51.3M
|
53.7M
|
56.1M
|
90.8M
|
