|
Total assets
|
45.3B
|
46.0B
|
42.3B
|
42.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
1.6B
|
1.2B
|
|
Other short term investments
|
11.0B
|
9.7B
|
10.1B
|
9.3B
|
|
Accounts receivable
|
390.4M
|
496.2M
|
406.2M
|
373.2M
|
|
Other receivables
|
3.2B
|
3.8B
|
3.0B
|
3.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
385.9M
|
398.8M
|
406.7M
|
425.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
180.0M
|
169.7M
|
172.0M
|
142.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.7B
|
10.9B
|
9.9B
|
10.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5B
|
10.7B
|
9.6B
|
10.1B
|
|
Investments and advances
|
17.6B
|
16.1B
|
15.8B
|
14.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.2B
|
38.2B
|
34.5B
|
34.6B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
352.9M
|
394.0M
|
386.4M
|
388.2M
|
|
Accrued expenses
|
114.2M
|
323.0M
|
191.7M
|
159.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.4B
|
32.8B
|
29.8B
|
30.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
744.8M
|
786.1M
|
587.8M
|
951.0M
|
|
Derivative product liabilities
|
60.8M
|
52.6M
|
85.4M
|
35.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3M
|
5.2M
|
5.2M
|
4.9M
|
|
Retained earnings
|
-129.9M
|
-47.0M
|
-177.7M
|
-143.2M
|
|
Other shareholders equity
|
58.3M
|
50.9M
|
58.0M
|
44.8M
|
|
Total shareholders equity
|
8.1B
|
7.9B
|
7.8B
|
7.4B
|
|
Additional paid in capital
|
6.6B
|
6.5B
|
6.5B
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
365.1M
|
91.3M
|
94.9M
|
94.0M
|
