|
Total assets
|
17.3B
|
17.0B
|
17.4B
|
16.7B
|
|
Current assets
|
3.1B
|
2.8B
|
3.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.8B
|
2.2B
|
1.5B
|
|
Other short term investments
|
—
|
62.9M
|
—
|
—
|
|
Accounts receivable
|
777.3M
|
843.8M
|
1.0B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.9M
|
6.4M
|
6.3M
|
6.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
59.9M
|
68.9M
|
17.7M
|
28.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2B
|
14.2B
|
14.2B
|
14.1B
|
|
Properties
|
12.0B
|
12.0B
|
12.0B
|
12.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
134.9M
|
135.4M
|
134.3M
|
134.4M
|
|
Financial assets
|
11.8M
|
13.8M
|
54.8M
|
57.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226.0M
|
—
|
177.4M
|
36.1M
|
|
Total liabilities
|
8.8B
|
8.8B
|
9.6B
|
9.5B
|
|
Current liabilities
|
2.5B
|
2.2B
|
3.3B
|
3.1B
|
|
Accounts payable
|
921.8M
|
260.3M
|
799.4M
|
818.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
836.1M
|
2.0B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
4.8M
|
362.4M
|
168.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.4M
|
531.4M
|
—
|
—
|
|
Non current liabilities
|
6.3B
|
6.5B
|
6.4B
|
6.4B
|
|
Long term provisions
|
166.3M
|
165.1M
|
139.9M
|
135.0M
|
|
Long term debt
|
5.8B
|
3.2B
|
5.8B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.3M
|
63.7M
|
64.2M
|
65.3M
|
|
Derivative product liabilities
|
8K
|
—
|
43K
|
—
|
|
Other non current liabilities
|
3.6M
|
2.8B
|
4.7M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
6.2B
|
4.0B
|
5.4B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
8.2B
|
7.8B
|
7.2B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-59.4M
|
-68.2M
|
-63.7M
|
-59.1M
|
