|
Total assets
|
39.7B
|
39.8B
|
39.9B
|
24.7B
|
|
Current assets
|
1.7B
|
1.7B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281.8M
|
202.1M
|
89.0M
|
30.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
577.6M
|
587.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
66.4M
|
143.6M
|
251.7M
|
424.4M
|
|
Other current assets
|
92.4M
|
139.0M
|
71.3M
|
98.8M
|
|
Non current assets
|
38.0B
|
38.1B
|
38.9B
|
23.5B
|
|
Properties
|
—
|
10.8B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.2B
|
-12.7B
|
-12.3B
|
-11.8B
|
|
Goodwill
|
4.3B
|
4.4B
|
4.6B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
211.6M
|
215.3M
|
268.3M
|
—
|
|
Investments and advances
|
3.6B
|
3.6B
|
3.4B
|
—
|
|
Other non current assets
|
445.4M
|
455.6M
|
511.9M
|
300.4M
|
|
Total liabilities
|
15.3B
|
15.6B
|
19.5B
|
9.6B
|
|
Current liabilities
|
3.1B
|
2.5B
|
2.1B
|
1.7B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.0B
|
1.2B
|
|
Accrued expenses
|
140.0M
|
239.0M
|
190.0M
|
—
|
|
Short term debt
|
285M
|
362.7M
|
400.2M
|
6.4M
|
|
Deferred revenue
|
—
|
24.2M
|
—
|
—
|
|
Tax payable
|
—
|
114.7M
|
—
|
—
|
|
Pensions
|
—
|
53.1M
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
490.2M
|
481.4M
|
481.0M
|
|
Non current liabilities
|
12.2B
|
13.1B
|
17.3B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
9.0B
|
13.4B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.9B
|
2.7B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0B
|
18.0B
|
18.1B
|
12.5B
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.3B
|
2.7B
|
|
Other shareholders equity
|
-2.3M
|
-2.3M
|
-2.6M
|
-2.6M
|
|
Total shareholders equity
|
24.4B
|
24.3B
|
20.5B
|
15.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.7B
|
153.6M
|
6.9M
|
