|
Total assets
|
31.3B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
883.6M
|
861.0M
|
908.8M
|
|
Other short term investments
|
11.5B
|
10.5B
|
12.2B
|
10.2B
|
|
Accounts receivable
|
310.6M
|
287.1M
|
229.1M
|
165.6M
|
|
Other receivables
|
50.5M
|
49.8M
|
47.2M
|
45.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
263.9M
|
45.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.6B
|
17.1B
|
15.7B
|
14.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.8B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
407.6M
|
258.5M
|
186.8M
|
130.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
8.1B
|
8.0B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.6M
|
1.7M
|
1.4M
|
2.0M
|
|
Long term debt
|
18.9B
|
19.6B
|
17.6B
|
16.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
77.3M
|
117.1M
|
175.3M
|
35.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
10.8M
|
10.8M
|
10.8M
|
|
Retained earnings
|
943.2M
|
823.7M
|
698.5M
|
588.6M
|
|
Other shareholders equity
|
-12.1M
|
-40.1M
|
-50.8M
|
3.9M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
135.9M
|
132.9M
|
128.9M
|
126.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
