Total assets
|
874.4B
|
849.7B
|
872.2B
|
835.4B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
70.4B
|
63.4B
|
64.9B
|
64.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.0B
|
3.2B
|
3.4B
|
3.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
2.8B
|
—
|
2.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
-2.3B
|
Goodwill
|
5.8B
|
8.2B
|
6.3B
|
8.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
3.4B
|
—
|
3.7B
|
Investments and advances
|
405.2B
|
327.1B
|
394.7B
|
309.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
822.0B
|
798.4B
|
819.4B
|
784.1B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
925M
|
726M
|
1.1B
|
1.1B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
79.5B
|
96.2B
|
76.1B
|
96.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
60.2B
|
82.1B
|
62.1B
|
50.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.7B
|
1.2B
|
1.2B
|
1.3B
|
Retained earnings
|
28.8B
|
29.0B
|
28.6B
|
29.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
52.5B
|
51.3B
|
52.7B
|
51.3B
|
Additional paid in capital
|
—
|
5.5B
|
5.5B
|
5.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
409M
|
394M
|
397M
|
410M
|