|
Total assets
|
77.3B
|
77.3B
|
80.1B
|
79.5B
|
|
Current assets
|
5.4B
|
5.4B
|
10.1B
|
9.8B
|
|
Cash
|
100.4M
|
324.4M
|
285.6M
|
366.3M
|
|
Cash equivalents
|
303.4M
|
76.4M
|
509.4M
|
558.6M
|
|
Cash and cash equivalents
|
403.8M
|
400.8M
|
794.9M
|
924.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
913.4M
|
1.2B
|
867.5M
|
819.5M
|
|
Other receivables
|
956.6M
|
427.7M
|
956.6M
|
944.0M
|
|
Inventory
|
0
|
614.2M
|
0
|
0
|
|
Prepaid assets
|
156.4M
|
178.5M
|
577.3M
|
413.9M
|
|
Restricted cash
|
—
|
115.8M
|
—
|
—
|
|
Assets held for sale
|
508.0M
|
614.2M
|
4.6B
|
4.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.9B
|
71.9B
|
70.1B
|
69.7B
|
|
Properties
|
844.0M
|
563.6M
|
1.0B
|
1.0B
|
|
Land and improvements
|
0
|
499.6M
|
0
|
0
|
|
Machinery furniture equipment
|
45.6M
|
296.3M
|
46.4M
|
38.6M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428.3M
|
—
|
—
|
|
Goodwill
|
216.3M
|
197.2M
|
219.9M
|
255.2M
|
|
Investment properties
|
67.3B
|
66.9B
|
65.6B
|
65.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.3M
|
197.2M
|
219.9M
|
255.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
197.2M
|
—
|
—
|
|
Total liabilities
|
42.5B
|
43.0B
|
46.9B
|
46.2B
|
|
Current liabilities
|
5.6B
|
5.8B
|
5.3B
|
5.2B
|
|
Accounts payable
|
1.1B
|
542.3M
|
521.1M
|
527.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.2B
|
992.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.9B
|
37.3B
|
41.6B
|
41.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3B
|
24.4B
|
28.7B
|
28.3B
|
|
Provision for risks and charges
|
1.3B
|
509.2M
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
11.3B
|
11.5B
|
11.5B
|
11.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
636.6M
|
636.6M
|
636.6M
|
636.6M
|
|
Retained earnings
|
18.7B
|
18.6B
|
17.7B
|
17.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.7B
|
34.2B
|
33.2B
|
33.3B
|
|
Additional paid in capital
|
9.6B
|
9.6B
|
9.6B
|
9.6B
|
|
Treasury stock
|
0
|
282.5M
|
0
|
0
|
|
Minority interest
|
5.8B
|
5.7B
|
5.3B
|
5.3B
|
