|
Total assets
|
20.2B
|
17.1B
|
15.3B
|
12.7B
|
|
Current assets
|
2.8B
|
2.0B
|
2.5B
|
2.3B
|
|
Cash
|
82.7M
|
—
|
85.6M
|
87.2M
|
|
Cash equivalents
|
1.3B
|
0
|
1.4B
|
1.1B
|
|
Cash and cash equivalents
|
1.4B
|
53.6M
|
1.5B
|
87.2M
|
|
Other short term investments
|
—
|
896.6M
|
1.4B
|
1.1B
|
|
Accounts receivable
|
576.6M
|
409.3M
|
310.5M
|
297.6M
|
|
Other receivables
|
21.2M
|
38.7M
|
25.0M
|
7.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
369.5M
|
362.1M
|
513.0M
|
581.9M
|
|
Other current assets
|
226.0M
|
109.1M
|
85.7M
|
188.9M
|
|
Non current assets
|
17.3B
|
15.1B
|
12.8B
|
10.4B
|
|
Properties
|
173.6M
|
153.8M
|
381.8M
|
369.7M
|
|
Land and improvements
|
13.9M
|
13.9M
|
—
|
—
|
|
Machinery furniture equipment
|
12.3B
|
8.2B
|
6.3B
|
6.2B
|
|
Construction in progress
|
580.4M
|
—
|
2.9B
|
294.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
—
|
-383.8M
|
-28.6M
|
|
Goodwill
|
2.3B
|
—
|
1.5B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
1.1B
|
|
Financial assets
|
402.2M
|
444.5M
|
372.4M
|
974.4M
|
|
Intangible assets
|
2.3B
|
—
|
1.5B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.7M
|
—
|
10.3M
|
83.6M
|
|
Total liabilities
|
14.5B
|
11.8B
|
10.2B
|
8.4B
|
|
Current liabilities
|
2.9B
|
4.2B
|
2.7B
|
1.5B
|
|
Accounts payable
|
292.5M
|
387.3M
|
236.7M
|
219.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
—
|
1.7B
|
498.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
214.1M
|
—
|
102.5M
|
62.4M
|
|
Other current liabilities
|
67.6M
|
45.8M
|
12.5M
|
60.1M
|
|
Non current liabilities
|
11.6B
|
7.6B
|
7.5B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2B
|
6.7B
|
6.8B
|
5.7B
|
|
Provision for risks and charges
|
105.0M
|
128.4M
|
372.9M
|
168.5M
|
|
Deferred liabilities
|
539.6M
|
—
|
54.9M
|
63.8M
|
|
Derivative product liabilities
|
158.3M
|
278.3M
|
294.2M
|
928.3M
|
|
Other non current liabilities
|
626M
|
404.7M
|
22.4M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
—
|
4.4B
|
3.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
—
|
5.2B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
337K
|
—
|
—
|
—
|
|
Minority interest
|
65.2M
|
—
|
0
|
0
|
