|
Total assets
|
24.1B
|
24.2B
|
23.3B
|
24.7B
|
|
Current assets
|
8.9B
|
8.8B
|
8.8B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
6.3B
|
6.0B
|
5.8B
|
|
Other short term investments
|
1.8B
|
1.5B
|
1.8B
|
3.3B
|
|
Accounts receivable
|
415.5M
|
400.4M
|
476.4M
|
541.3M
|
|
Other receivables
|
102.9M
|
115.8M
|
118.0M
|
126.0M
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
430.9M
|
401.1M
|
430.6M
|
484.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2B
|
15.3B
|
14.5B
|
14.5B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
32.3M
|
33.9M
|
37.8M
|
41.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181.6M
|
270.5M
|
317.3M
|
207.1M
|
|
Total liabilities
|
4.7B
|
4.9B
|
4.9B
|
6.2B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.1B
|
3.4B
|
|
Accounts payable
|
666.7M
|
539.5M
|
656.1M
|
837.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.1M
|
45.7M
|
46.3M
|
46.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
84.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
7.6M
|
52.7M
|
9.3M
|
|
Non current liabilities
|
2.8B
|
2.9B
|
2.8B
|
2.8B
|
|
Long term provisions
|
77.1M
|
77.8M
|
78.4M
|
79.6M
|
|
Long term debt
|
500.8M
|
511.8M
|
523.0M
|
533.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.3B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3B
|
3B
|
3B
|
3B
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4B
|
19.3B
|
18.4B
|
18.5B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
