Total assets
|
95.4B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.4B
|
2.5B
|
2.0B
|
3.9B
|
Other short term investments
|
27.6B
|
24.1B
|
19.2B
|
32.5B
|
Accounts receivable
|
13.9B
|
9.4B
|
5.9B
|
4.3B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
2.2B
|
1.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
16.9B
|
14.8B
|
13.6B
|
12.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.4B
|
4.9B
|
4.1B
|
2.8B
|
Investments and advances
|
56.1B
|
49.2B
|
39.9B
|
37.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
191M
|
339M
|
156M
|
129M
|
Accrued expenses
|
1.0B
|
824M
|
854M
|
972M
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
82M
|
3M
|
20M
|
131M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.7B
|
4.3B
|
3.7B
|
3.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
29M
|
71M
|
205M
|
Derivative product liabilities
|
680M
|
588M
|
178M
|
649M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
6.0B
|
5.2B
|
5.2B
|
4.4B
|
Other shareholders equity
|
-2.1B
|
-2.1B
|
-2.9B
|
779M
|
Total shareholders equity
|
8.5B
|
7.5B
|
6.6B
|
9.5B
|
Additional paid in capital
|
6.0B
|
5.9B
|
5.9B
|
5.8B
|
Treasury stock
|
2.2B
|
2.1B
|
2.1B
|
1.5B
|
Minority interest
|
778M
|
552M
|
453M
|
43M
|