|
Total assets
|
17.5B
|
17.2B
|
16.4B
|
15.1B
|
|
Current assets
|
6.0B
|
5.8B
|
5.9B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.9B
|
3.6B
|
2.7B
|
|
Other short term investments
|
100.1M
|
237.8M
|
1.1B
|
934.1M
|
|
Accounts receivable
|
73.5M
|
76.4M
|
59.7M
|
43.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
6.2M
|
6M
|
4.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
401.1M
|
|
Restricted cash
|
23.1M
|
6.4M
|
19.5M
|
22.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
94.4M
|
349.5M
|
292.1M
|
1.4B
|
|
Other current assets
|
1.9B
|
1.3B
|
878.6M
|
401.1M
|
|
Non current assets
|
11.5B
|
11.3B
|
10.5B
|
9.7B
|
|
Properties
|
148.5M
|
166.5M
|
209.1M
|
133.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.2M
|
16.7B
|
15.4B
|
14.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.0B
|
-5.6B
|
-5.0B
|
|
Goodwill
|
146.4M
|
146.4M
|
146.4M
|
146.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15.4M
|
3.3M
|
54.6M
|
185.1M
|
|
Intangible assets
|
146.4M
|
146.4M
|
146.4M
|
146.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
263.3M
|
185.3M
|
175.5M
|
114.4M
|
|
Total liabilities
|
10.5B
|
9.6B
|
10.8B
|
9.6B
|
|
Current liabilities
|
8.2B
|
6.4B
|
7.4B
|
5.4B
|
|
Accounts payable
|
702M
|
792.2M
|
1.1B
|
1.0B
|
|
Accrued expenses
|
2.0B
|
1.6B
|
1.3B
|
953M
|
|
Short term debt
|
886.1M
|
89.4M
|
1.1B
|
1.3B
|
|
Deferred revenue
|
3.4B
|
2.9B
|
2.8B
|
1.6B
|
|
Tax payable
|
900.8M
|
792.1M
|
786.7M
|
533.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
224.7M
|
178.8M
|
386.6M
|
38.6M
|
|
Non current liabilities
|
2.3B
|
3.2B
|
3.3B
|
4.2B
|
|
Long term provisions
|
141.1M
|
138.1M
|
154.5M
|
94.1M
|
|
Long term debt
|
1.8B
|
2.7B
|
3.0B
|
3.8B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
49.2M
|
|
Deferred liabilities
|
377.1M
|
362M
|
159.3M
|
266.5M
|
|
Derivative product liabilities
|
2.5M
|
3.3M
|
11.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
700K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.9M
|
6.9M
|
6.8M
|
|
Retained earnings
|
5.6B
|
5.9B
|
4.2B
|
2.9B
|
|
Other shareholders equity
|
-21.3M
|
265.9M
|
31.4M
|
1.3B
|
|
Total shareholders equity
|
7.0B
|
7.6B
|
5.6B
|
5.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
