|
Total assets
|
20.7B
|
20.2B
|
19.9B
|
19.3B
|
|
Current assets
|
3.4B
|
2.8B
|
2.8B
|
2.3B
|
|
Cash
|
90.6M
|
82.7M
|
110.9M
|
82.4M
|
|
Cash equivalents
|
1.2B
|
1.3B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
110.9M
|
82.4M
|
|
Other short term investments
|
—
|
—
|
1.1B
|
1.3B
|
|
Accounts receivable
|
614.8M
|
576.6M
|
491.9M
|
381.0M
|
|
Other receivables
|
11.8M
|
21.2M
|
28.5M
|
10.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0B
|
369.5M
|
725.3M
|
242.9M
|
|
Other current assets
|
287.2M
|
226.0M
|
147.6M
|
137.1M
|
|
Non current assets
|
17.3B
|
17.3B
|
17.1B
|
17.0B
|
|
Properties
|
157.6M
|
173.6M
|
159.4M
|
159.7M
|
|
Land and improvements
|
13.9M
|
13.9M
|
13.9M
|
13.9M
|
|
Machinery furniture equipment
|
10.9B
|
12.3B
|
10.5B
|
10.7B
|
|
Construction in progress
|
329.7M
|
580.4M
|
943.8M
|
887.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
602.1M
|
402.2M
|
443.4M
|
414.8M
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.5M
|
94.7M
|
83.1M
|
88.7M
|
|
Total liabilities
|
15.2B
|
14.5B
|
14.5B
|
14.0B
|
|
Current liabilities
|
2.9B
|
2.9B
|
2.8B
|
3.2B
|
|
Accounts payable
|
333.0M
|
292.5M
|
334.7M
|
273.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.9B
|
1.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.2M
|
—
|
111.4M
|
89.5M
|
|
Pensions
|
21.6M
|
214.1M
|
—
|
—
|
|
Other current liabilities
|
207.2M
|
67.6M
|
27.6M
|
40.4M
|
|
Non current liabilities
|
12.3B
|
11.6B
|
11.7B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7B
|
10.2B
|
10.2B
|
9.3B
|
|
Provision for risks and charges
|
97.9M
|
105.0M
|
182.8M
|
208.9M
|
|
Deferred liabilities
|
529.2M
|
539.6M
|
542.3M
|
544.7M
|
|
Derivative product liabilities
|
384.8M
|
158.3M
|
256.9M
|
220.2M
|
|
Other non current liabilities
|
551.8M
|
626M
|
519.1M
|
511.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
-155.8M
|
—
|
71.3M
|
35.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.7B
|
5.4B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
337K
|
337K
|
337K
|
337K
|
|
Minority interest
|
68.3M
|
65.2M
|
63.0M
|
54.2M
|
