|
Total assets
|
17.5B
|
16.4B
|
16.4B
|
18.0B
|
|
Current assets
|
6.0B
|
4.9B
|
4.9B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
2.8B
|
2.9B
|
4.0B
|
|
Other short term investments
|
100.1M
|
0
|
401.3M
|
526.1M
|
|
Accounts receivable
|
73.5M
|
56.6M
|
95M
|
100.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
4.8M
|
4.7M
|
5.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
23.1M
|
23.1M
|
6.4M
|
6.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
94.4M
|
330.3M
|
54.5M
|
299.7M
|
|
Other current assets
|
1.9B
|
1.7B
|
1.4B
|
1.6B
|
|
Non current assets
|
11.5B
|
11.5B
|
11.5B
|
11.5B
|
|
Properties
|
148.5M
|
11.0B
|
11.1B
|
11.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
—
|
—
|
—
|
|
Goodwill
|
146.4M
|
146.4M
|
146.4M
|
146.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15.4M
|
59.7M
|
200K
|
59.6M
|
|
Intangible assets
|
146.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
263.3M
|
263.6M
|
221.5M
|
171.9M
|
|
Total liabilities
|
10.5B
|
8.2B
|
8.6B
|
10.2B
|
|
Current liabilities
|
8.2B
|
5.7B
|
6.0B
|
7.0B
|
|
Accounts payable
|
702M
|
636.1M
|
883.7M
|
873.8M
|
|
Accrued expenses
|
2.0B
|
3.7B
|
3.7B
|
5.9B
|
|
Short term debt
|
886.1M
|
887.4M
|
930.2M
|
84.5M
|
|
Deferred revenue
|
3.4B
|
—
|
—
|
—
|
|
Tax payable
|
900.8M
|
107.6M
|
103.9M
|
64.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
224.7M
|
253M
|
401.1M
|
56.1M
|
|
Non current liabilities
|
2.3B
|
2.5B
|
2.6B
|
3.2B
|
|
Long term provisions
|
141.1M
|
147.1M
|
138.8M
|
114.9M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
377.1M
|
543.5M
|
482.2M
|
397.8M
|
|
Derivative product liabilities
|
2.5M
|
45.9M
|
137.2M
|
1.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.5M
|
6.6M
|
6.8M
|
|
Retained earnings
|
5.6B
|
6.5B
|
6.6B
|
6.0B
|
|
Other shareholders equity
|
-21.3M
|
212.5M
|
-306.7M
|
392.5M
|
|
Total shareholders equity
|
7.0B
|
8.2B
|
7.8B
|
7.8B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
