|
Total assets
|
13.0B
|
12.5B
|
11.8B
|
11.0B
|
|
Current assets
|
11.7B
|
9.1B
|
9.0B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
3.7B
|
5.5B
|
5.9B
|
|
Other short term investments
|
430.6M
|
384.8M
|
413.7M
|
457.5M
|
|
Accounts receivable
|
566.5M
|
668.8M
|
654.7M
|
610.7M
|
|
Other receivables
|
531.9M
|
420.2M
|
291.3M
|
110.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3B
|
—
|
—
|
—
|
|
Restricted cash
|
260.3M
|
154.9M
|
201.5M
|
89.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
3.4B
|
2.8B
|
2.4B
|
|
Properties
|
39.7M
|
94.7M
|
97.4M
|
96.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.3M
|
—
|
—
|
—
|
|
Goodwill
|
43.3M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
—
|
—
|
—
|
|
Investments and advances
|
15.8M
|
12.2M
|
7.6M
|
10.4M
|
|
Other non current assets
|
1.1B
|
3.3B
|
2.7B
|
2.3B
|
|
Total liabilities
|
3.4B
|
3.2B
|
2.9B
|
2.4B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Accounts payable
|
43.2M
|
42.7M
|
43.7M
|
41.5M
|
|
Accrued expenses
|
382.2M
|
1.7B
|
1.7B
|
1.6B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
9.5M
|
18.3M
|
38.8M
|
46.8M
|
|
Tax payable
|
1.2B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
993.4M
|
689.6M
|
255.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8M
|
15.2M
|
19.3M
|
19.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.5M
|
16.4M
|
55.5M
|
114.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
961.8M
|
614.8M
|
122.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132K
|
132K
|
130K
|
130K
|
|
Retained earnings
|
4.4B
|
4.2B
|
3.9B
|
3.5B
|
|
Other shareholders equity
|
79.3M
|
21.2M
|
47.8M
|
66.7M
|
|
Total shareholders equity
|
9.5B
|
9.3B
|
9.0B
|
8.6B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
170.5M
|
160.5M
|
139.4M
|
109.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
