|
Total assets
|
1.5T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.6B
|
6.7B
|
8.6B
|
5.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.2B
|
105.1B
|
145.9B
|
165.9B
|
|
Other short term investments
|
37.5B
|
11.4B
|
11.1B
|
28.8B
|
|
Accounts receivable
|
13.2B
|
19.4B
|
14.5B
|
11.3B
|
|
Other receivables
|
18.7B
|
35.2B
|
25.8B
|
34.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
1.5B
|
1.3B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
1.1B
|
1.6B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
1.8B
|
2.5B
|
2.3B
|
2.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.7B
|
3.7B
|
3.5B
|
3.2B
|
|
Accumulated depreciation
|
-2.8B
|
-4.0B
|
-3.8B
|
-3.5B
|
|
Goodwill
|
29.1B
|
40.0B
|
37.6B
|
34.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.8B
|
2.3B
|
2.1B
|
|
Investments and advances
|
383.1B
|
531.3B
|
433.3B
|
369.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
28.5B
|
43.6B
|
32.1B
|
37.2B
|
|
Accrued expenses
|
3.8B
|
5.0B
|
4.1B
|
4.2B
|
|
Short term debt
|
179.6B
|
217.9B
|
216.0B
|
129.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9M
|
162M
|
151M
|
82M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
2.6B
|
3.4B
|
1.3B
|
1.3B
|
|
Long term debt
|
149.6B
|
183.9B
|
158.1B
|
127.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
214.4M
|
204M
|
236M
|
244M
|
|
Derivative product liabilities
|
48.9B
|
71.6B
|
91.1B
|
57.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.1B
|
25.4B
|
24.4B
|
23.1B
|
|
Retained earnings
|
50.6B
|
73.0B
|
73.7B
|
63.9B
|
|
Other shareholders equity
|
5.6B
|
2.8B
|
2.0B
|
7.1B
|
|
Total shareholders equity
|
82.3B
|
112.1B
|
111.4B
|
99.8B
|
|
Additional paid in capital
|
145.8M
|
155M
|
179M
|
173M
|
|
Treasury stock
|
25.0M
|
129M
|
98M
|
162M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
