|
Total assets
|
33.6B
|
33.6B
|
33.6B
|
33.0B
|
|
Current assets
|
5.1B
|
5.3B
|
5.6B
|
4.9B
|
|
Cash
|
—
|
—
|
1.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.6B
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.9B
|
3.1B
|
2.8B
|
|
Other short term investments
|
439.3M
|
405.7M
|
760.9M
|
360.2M
|
|
Accounts receivable
|
995.1M
|
956.1M
|
545.1M
|
951.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.6M
|
79.7M
|
111M
|
116.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
597.5M
|
664.9M
|
703.4M
|
513.5M
|
|
Hedging assets
|
164.9M
|
234M
|
220.3M
|
220.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.4B
|
28.3B
|
28.0B
|
28.0B
|
|
Properties
|
—
|
—
|
141.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
130.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-62.7M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
2.2B
|
1.2B
|
|
Investment properties
|
24.9B
|
24.7B
|
24.4B
|
24.0B
|
|
Financial assets
|
62.6M
|
82.9M
|
82M
|
58M
|
|
Intangible assets
|
—
|
—
|
12.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
6.5M
|
—
|
|
Total liabilities
|
18.2B
|
18.3B
|
18.6B
|
18.4B
|
|
Current liabilities
|
2.5B
|
2.8B
|
2.9B
|
2.8B
|
|
Accounts payable
|
837M
|
797.1M
|
147.1M
|
772.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.9M
|
101.6M
|
98M
|
79.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
58.4M
|
—
|
|
Non current liabilities
|
15.6B
|
15.5B
|
15.7B
|
15.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
12.5B
|
13.0B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
220.6M
|
—
|
|
Deferred liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
425.4M
|
297.5M
|
256.9M
|
277.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Retained earnings
|
5.8B
|
5.7B
|
5.5B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4B
|
15.3B
|
15.0B
|
14.5B
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.0B
|
5.1B
|
|
Treasury stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Minority interest
|
2.9B
|
2.9B
|
2.8B
|
2.6B
|
