|
Total assets
|
12.8B
|
12.6B
|
9.8B
|
10.5B
|
|
Current assets
|
5.3B
|
5.7B
|
4.1B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.6B
|
2.9B
|
3.4B
|
|
Other short term investments
|
2.5B
|
1.2B
|
—
|
81M
|
|
Accounts receivable
|
559.1M
|
537.1M
|
343M
|
373M
|
|
Other receivables
|
—
|
—
|
189M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
44M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
33.6M
|
108.8M
|
186M
|
60M
|
|
Other current assets
|
662.1M
|
1.2B
|
676M
|
843M
|
|
Non current assets
|
7.5B
|
7.0B
|
5.7B
|
5.8B
|
|
Properties
|
245.4M
|
207.2M
|
170M
|
224M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.2B
|
9.4B
|
8.0B
|
7.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.8B
|
-3.4B
|
-3.2B
|
|
Goodwill
|
1.4B
|
1.2B
|
1.0B
|
976M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
12.7M
|
35M
|
27M
|
|
Intangible assets
|
470.0M
|
355.4M
|
276M
|
246M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.6M
|
178.3M
|
161M
|
105M
|
|
Total liabilities
|
9.3B
|
9.8B
|
7.1B
|
8.6B
|
|
Current liabilities
|
5.2B
|
5.5B
|
4.1B
|
5.0B
|
|
Accounts payable
|
1.9B
|
2.0B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
744.3M
|
259.3M
|
650M
|
633M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
8.1M
|
3M
|
3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.3B
|
2.9B
|
3.6B
|
|
Long term provisions
|
933.0M
|
824.2M
|
626M
|
557M
|
|
Long term debt
|
3.1B
|
3.4B
|
2.2B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.0M
|
0
|
22M
|
—
|
|
Derivative product liabilities
|
59.0M
|
45.1M
|
14M
|
25M
|
|
Other non current liabilities
|
6.9M
|
—
|
4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.6M
|
239.6M
|
207M
|
207M
|
|
Retained earnings
|
779.1M
|
-69.5M
|
231M
|
-330M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
2.8B
|
2.8B
|
1.9B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
