|
Total assets
|
76.8B
|
76.3B
|
75.6B
|
73.4B
|
|
Current assets
|
1.3B
|
1.7B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
127.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
222.4M
|
—
|
|
Cash and cash equivalents
|
353.7M
|
295.9M
|
349.8M
|
188.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
433.7M
|
503.4M
|
684.0M
|
516.7M
|
|
Other receivables
|
3.6M
|
3.6M
|
13.5M
|
8.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
477.4M
|
581.2M
|
330.0M
|
432.5M
|
|
Restricted cash
|
39.3M
|
32.9M
|
140.9M
|
195.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
-1
|
-1
|
|
Non current assets
|
75.5B
|
74.7B
|
73.8B
|
71.7B
|
|
Properties
|
10.8M
|
12.2M
|
48.4M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.0M
|
15.7M
|
21.7M
|
19.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-79.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
74.8B
|
74.0B
|
73.2B
|
71.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.5M
|
5.8M
|
5.8M
|
5.8M
|
|
Total liabilities
|
12.1B
|
12.0B
|
11.8B
|
10.7B
|
|
Current liabilities
|
1.7B
|
2.8B
|
2.6B
|
1.5B
|
|
Accounts payable
|
717.9M
|
980.7M
|
578.1M
|
406.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
5.4M
|
7.2M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.4M
|
33.9M
|
114.1M
|
49.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
262.1M
|
249.8M
|
—
|
|
Non current liabilities
|
10.5B
|
9.2B
|
9.2B
|
9.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4M
|
11.4M
|
11.4M
|
18.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
637.9M
|
631.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
38.8B
|
38.9B
|
39.0B
|
|
Retained earnings
|
23.6B
|
23.0B
|
22.4B
|
21.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.7B
|
64.3B
|
63.8B
|
62.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
168.1M
|
168.1M
|
168.1M
|
—
|
|
Minority interest
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
