|
Total assets
|
158.8B
|
143.5B
|
120.9B
|
107.3B
|
|
Current assets
|
155.9B
|
140.9B
|
118.4B
|
105.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7B
|
9.0B
|
9.4B
|
6.6B
|
|
Other short term investments
|
2.7B
|
2.9B
|
3.3B
|
3.5B
|
|
Accounts receivable
|
22.8B
|
22.5B
|
11.5B
|
12.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
142.7M
|
87.2M
|
80.1M
|
66.7M
|
|
Restricted cash
|
68.6B
|
66.4B
|
51.2B
|
45.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.1M
|
1.1B
|
154.8M
|
177.4M
|
|
Non current assets
|
2.9B
|
2.6B
|
2.5B
|
1.7B
|
|
Properties
|
253.2M
|
293.1M
|
260.8M
|
204.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
325.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.3M
|
—
|
—
|
—
|
|
Goodwill
|
85.6M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.6M
|
—
|
—
|
—
|
|
Investments and advances
|
573.2M
|
618.8M
|
663.0M
|
235.2M
|
|
Other non current assets
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Total liabilities
|
130.8B
|
115.0B
|
94.0B
|
81.7B
|
|
Current liabilities
|
130.6B
|
114.8B
|
93.8B
|
81.5B
|
|
Accounts payable
|
117.2B
|
108.0B
|
85.6B
|
75.6B
|
|
Accrued expenses
|
1.5B
|
2.5B
|
2.4B
|
1.9B
|
|
Short term debt
|
8.4B
|
4.2B
|
5.7B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
772.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
141.0M
|
231.2M
|
155.0M
|
119.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.9M
|
220.1M
|
143.9M
|
107.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
11.1M
|
11.1M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
98K
|
98K
|
98K
|
|
Retained earnings
|
14.7B
|
14.9B
|
13.6B
|
12.4B
|
|
Other shareholders equity
|
-249.9M
|
-26.5M
|
-146.7M
|
-78.8M
|
|
Total shareholders equity
|
28.0B
|
28.4B
|
26.9B
|
25.7B
|
|
Additional paid in capital
|
18.8B
|
18.7B
|
18.6B
|
18.5B
|
|
Treasury stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Minority interest
|
-6.8M
|
-4.8M
|
-2.9M
|
-45K
|
