|
Total assets
|
17.3B
|
17.6B
|
17.4B
|
17.6B
|
|
Current assets
|
491.6M
|
824.9M
|
832.7M
|
1.3B
|
|
Cash
|
28.5M
|
47.3M
|
—
|
—
|
|
Cash equivalents
|
76.5M
|
16.1M
|
—
|
—
|
|
Cash and cash equivalents
|
105.1M
|
63.4M
|
73.9M
|
619.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.9M
|
84.9M
|
163.2M
|
196.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1M
|
2.1M
|
2.1M
|
2.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
36.0M
|
43.6M
|
34.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.8B
|
16.7B
|
16.6B
|
16.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.7M
|
13.0M
|
13.2M
|
13.5M
|
|
Investment properties
|
15.6B
|
15.5B
|
15.4B
|
15.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other non current assets
|
19.3M
|
20.7M
|
20.1M
|
23.0M
|
|
Total liabilities
|
12.6B
|
12.7B
|
13.2B
|
12.7B
|
|
Current liabilities
|
741.9M
|
1.3B
|
1.0B
|
1.5B
|
|
Accounts payable
|
399.0M
|
662.4M
|
580.2M
|
496.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
343.0M
|
682.9M
|
446.2M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.8B
|
11.3B
|
12.2B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
6.0B
|
6.2B
|
6.1B
|
|
Provision for risks and charges
|
5.5M
|
26.6M
|
23.8M
|
20.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5B
|
5.3B
|
6.0B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
3.1B
|
3.2B
|
2.4B
|
3.0B
|
|
Other shareholders equity
|
1.5M
|
3.6M
|
3.3M
|
7.9M
|
|
Total shareholders equity
|
4.7B
|
4.9B
|
4.2B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
