|
Total assets
|
17.0B
|
17.6B
|
15.8B
|
15.9B
|
|
Current assets
|
2.8B
|
3.4B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
1.7B
|
536.3M
|
866.8M
|
|
Cash equivalents
|
—
|
675.1M
|
1.0B
|
600M
|
|
Cash and cash equivalents
|
1.8B
|
2.4B
|
1.6B
|
1.5B
|
|
Other short term investments
|
62.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
843.8M
|
979.0M
|
673.5M
|
699.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4M
|
6.0M
|
6.5M
|
6.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
68.9M
|
32.8M
|
31.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2B
|
14.2B
|
13.6B
|
13.7B
|
|
Properties
|
12.0B
|
146.5M
|
142.6M
|
143.5M
|
|
Land and improvements
|
—
|
17.7B
|
17.5B
|
17.4B
|
|
Machinery furniture equipment
|
—
|
6.8B
|
6.6B
|
6.4B
|
|
Construction in progress
|
—
|
824.1M
|
730.5M
|
813.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.5B
|
-12.9B
|
-12.4B
|
|
Goodwill
|
1.5B
|
1.7B
|
808.6M
|
639.1M
|
|
Investment properties
|
135.4M
|
135.0M
|
133.9M
|
136.7M
|
|
Financial assets
|
13.8M
|
24.7M
|
77.1M
|
0
|
|
Intangible assets
|
—
|
1.7B
|
804.8M
|
635.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
36.6M
|
8.2M
|
6.3M
|
|
Total liabilities
|
8.8B
|
10.0B
|
9.2B
|
10.3B
|
|
Current liabilities
|
2.2B
|
2.7B
|
1.5B
|
2.5B
|
|
Accounts payable
|
260.3M
|
272.9M
|
273.3M
|
195.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
836.1M
|
826.2M
|
549.1M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
270K
|
1.1M
|
1.5M
|
|
Pensions
|
—
|
42.5M
|
37.6M
|
30.0M
|
|
Other current liabilities
|
531.4M
|
—
|
—
|
209K
|
|
Non current liabilities
|
6.5B
|
7.3B
|
7.7B
|
7.8B
|
|
Long term provisions
|
165.1M
|
101.6M
|
66.7M
|
104.8M
|
|
Long term debt
|
3.2B
|
6.6B
|
7.0B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.7M
|
63.6M
|
51.4M
|
53.9M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
46.0M
|
|
Other non current liabilities
|
2.8B
|
8.4M
|
13.2M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
4.0B
|
5.1B
|
4.2B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
7.6B
|
6.6B
|
5.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-68.2M
|
-69.2M
|
-75.1M
|
-88.1M
|
