|
Total assets
|
72.3B
|
68.2B
|
64.7B
|
60.2B
|
|
Current assets
|
5.4B
|
976.9M
|
706.8M
|
722.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
636.4M
|
486.0M
|
423.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.2M
|
81.9M
|
83.6M
|
63.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
195.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276.2M
|
24.3M
|
137.2M
|
236.6M
|
|
Non current assets
|
66.9B
|
67.2B
|
64.0B
|
59.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
64.1B
|
64.3B
|
61.4B
|
56.8B
|
|
Financial assets
|
49.0M
|
222.6M
|
0
|
251.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
309.1M
|
296.4M
|
281.0M
|
235.0M
|
|
Total liabilities
|
26.3B
|
21.9B
|
20.8B
|
19.3B
|
|
Current liabilities
|
516.3M
|
843.4M
|
401.6M
|
437.3M
|
|
Accounts payable
|
416.3M
|
186.1M
|
364.6M
|
400.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
23.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
5.7M
|
5.6M
|
3.9M
|
|
Non current liabilities
|
25.7B
|
21.1B
|
20.4B
|
18.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3B
|
20.6B
|
19.8B
|
18.5B
|
|
Provision for risks and charges
|
257K
|
295K
|
315K
|
342K
|
|
Deferred liabilities
|
12.0M
|
12.0M
|
24.9M
|
24.9M
|
|
Derivative product liabilities
|
—
|
—
|
108.2M
|
—
|
|
Other non current liabilities
|
9.3M
|
10.5M
|
11.6M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5B
|
18.5B
|
18.5B
|
18.5B
|
|
Retained earnings
|
27.0B
|
27.3B
|
25.0B
|
22.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.0B
|
46.3B
|
43.9B
|
40.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
509.6M
|
519.3M
|
443.8M
|
355.7M
|
