|
Total assets
|
24.2B
|
23.9B
|
26.1B
|
22.9B
|
|
Current assets
|
13.5B
|
13.6B
|
16.1B
|
13.7B
|
|
Cash
|
162.2M
|
211.1M
|
238.5M
|
145.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.2M
|
211.1M
|
238.5M
|
145.8M
|
|
Other short term investments
|
462.3M
|
443.4M
|
420.6M
|
667.9M
|
|
Accounts receivable
|
165.2M
|
158.8M
|
164.2M
|
166.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
470.4M
|
539.5M
|
614.3M
|
438.9M
|
|
Restricted cash
|
278.1M
|
197.4M
|
304.9M
|
208.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8B
|
10.2B
|
10.0B
|
9.2B
|
|
Properties
|
30.7M
|
33.7M
|
36.6M
|
40.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
11.4M
|
84.4M
|
14.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-71.5M
|
—
|
|
Goodwill
|
9.6B
|
9.1B
|
8.9B
|
7.9B
|
|
Investment properties
|
31.2M
|
26.6M
|
15.0M
|
22.4M
|
|
Financial assets
|
180.6M
|
171.9M
|
113.1M
|
190.6M
|
|
Intangible assets
|
9.6B
|
9.1B
|
8.9B
|
7.9B
|
|
Investments and advances
|
965K
|
1.1M
|
944K
|
1.1M
|
|
Other non current assets
|
862.2M
|
923.7M
|
926.0M
|
1.0B
|
|
Total liabilities
|
20.2B
|
20.0B
|
22.3B
|
19.1B
|
|
Current liabilities
|
8.9B
|
8.7B
|
10.3B
|
8.1B
|
|
Accounts payable
|
481.0M
|
466.2M
|
476.7M
|
412.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
7.1B
|
8.7B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2B
|
11.3B
|
11.9B
|
11.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2B
|
11.2B
|
11.9B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
33.5M
|
15.3M
|
40.9M
|
41.5M
|
|
Other non current liabilities
|
31.8M
|
30.8M
|
29.1M
|
28.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
4.0B
|
3.8B
|
3.8B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
77.0M
|
68.9M
|
56.1M
|
54.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
