|
Total assets
|
26.4B
|
26.6B
|
27.3B
|
29.6B
|
|
Current assets
|
3.8B
|
4.0B
|
4.3B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.6M
|
38.4M
|
47.8M
|
40.6M
|
|
Other short term investments
|
2.9B
|
3.0B
|
3.3B
|
5.8B
|
|
Accounts receivable
|
350.3M
|
357.6M
|
492.4M
|
457.6M
|
|
Other receivables
|
330.9M
|
318.3M
|
244.9M
|
351.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.2M
|
13.9M
|
15.7M
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
244.5M
|
—
|
|
Non current assets
|
22.6B
|
22.6B
|
23.0B
|
22.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
20.2B
|
20.3B
|
20.7B
|
20.6B
|
|
Financial assets
|
—
|
—
|
0
|
29.8M
|
|
Intangible assets
|
478.1M
|
486.8M
|
490.4M
|
487.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
237.2M
|
—
|
|
Total liabilities
|
12.2B
|
12.4B
|
13.2B
|
14.9B
|
|
Current liabilities
|
1.3B
|
1.4B
|
2.3B
|
3.0B
|
|
Accounts payable
|
79.7M
|
71.0M
|
89.9M
|
75.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
328.3M
|
429.9M
|
1.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.3M
|
77.6M
|
112.2M
|
90.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
284.1M
|
—
|
|
Non current liabilities
|
10.9B
|
11.0B
|
10.9B
|
11.9B
|
|
Long term provisions
|
249.4M
|
237.3M
|
241.5M
|
243.5M
|
|
Long term debt
|
5.8B
|
5.9B
|
5.7B
|
6.7B
|
|
Provision for risks and charges
|
35.3M
|
35.4M
|
27.5M
|
37.1M
|
|
Deferred liabilities
|
4.7B
|
4.7B
|
4.8B
|
4.8B
|
|
Derivative product liabilities
|
117.4M
|
152.4M
|
158.4M
|
84.5M
|
|
Other non current liabilities
|
—
|
—
|
9.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1B
|
15.1B
|
15.1B
|
14.7B
|
|
Retained earnings
|
405.1M
|
254.7M
|
—
|
529.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
14.2B
|
14.1B
|
14.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
906.0M
|
881.0M
|
776.7M
|
348.1M
|
|
Minority interest
|
762.5M
|
765.7M
|
769.6M
|
766.3M
|
