|
Total assets
|
75.6B
|
72.1B
|
69.5B
|
68.0B
|
|
Current assets
|
1.8B
|
2.1B
|
1.5B
|
1.6B
|
|
Cash
|
127.5M
|
120.1M
|
86.2M
|
165.0M
|
|
Cash equivalents
|
222.4M
|
519.1M
|
149.2M
|
307.0M
|
|
Cash and cash equivalents
|
349.8M
|
639.1M
|
235.4M
|
471.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
684.0M
|
577.4M
|
655.5M
|
594.2M
|
|
Other receivables
|
13.5M
|
6.2M
|
4.9M
|
4.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
330.0M
|
191.2M
|
28.2M
|
65.7M
|
|
Restricted cash
|
140.9M
|
253.1M
|
56.2M
|
139.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
73.8B
|
70.0B
|
68.0B
|
66.5B
|
|
Properties
|
48.4M
|
48.4M
|
48.4M
|
41.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.7M
|
20.0M
|
17.6M
|
12.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.8M
|
-67.5M
|
-53.1M
|
-38.0M
|
|
Goodwill
|
—
|
0
|
0
|
75.7K
|
|
Investment properties
|
73.2B
|
69.7B
|
68.0B
|
66.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
75.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
5.5M
|
10.4M
|
2.1M
|
|
Total liabilities
|
11.8B
|
10.1B
|
8.1B
|
7.6B
|
|
Current liabilities
|
2.6B
|
1.0B
|
967.4M
|
1.1B
|
|
Accounts payable
|
578.1M
|
366.0M
|
358.2M
|
283.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
6.4M
|
5.6M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.1M
|
97.1M
|
104.9M
|
92.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
249.8M
|
195.2M
|
221.9M
|
220.5M
|
|
Non current liabilities
|
9.2B
|
9.1B
|
7.2B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4M
|
18.3M
|
23.6M
|
27.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
631.3M
|
610.1M
|
628.4M
|
507.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9B
|
39.4B
|
40.4B
|
41.4B
|
|
Retained earnings
|
22.4B
|
20.0B
|
18.7B
|
17.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.8B
|
62.1B
|
61.4B
|
60.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
168.1M
|
168.1M
|
168.1M
|
168.1M
|
|
Minority interest
|
2.7B
|
2.8B
|
2.5B
|
1.6B
|
