Total assets
|
602.9B
|
576.2B
|
567.4B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
5.2B
|
7.8B
|
8.2B
|
16.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
37.1B
|
57.6B
|
59.2B
|
71.9B
|
Other short term investments
|
57.5B
|
41.3B
|
42.1B
|
82.5B
|
Accounts receivable
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
Other receivables
|
161.7M
|
164.5M
|
215.4M
|
295M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
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
|
10.2B
|
10.2B
|
9.9B
|
17.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.9B
|
1.9B
|
1.6B
|
2.5B
|
Investments and advances
|
76.6B
|
54.2B
|
52.9B
|
105.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
562.6B
|
535.6B
|
528.0B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
4.1B
|
3.5B
|
1.6B
|
2.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
13.2B
|
12.7B
|
16.4B
|
19.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
318.4M
|
436.4M
|
122.5M
|
71M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
1.4B
|
1.6B
|
1.7B
|
3.6B
|
Long term debt
|
102.7B
|
93.5B
|
82.2B
|
138.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
90M
|
Derivative product liabilities
|
17.3B
|
13.8B
|
22.1B
|
18.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.2B
|
22.3B
|
22.2B
|
41.6B
|
Retained earnings
|
18.3B
|
17.6B
|
16.3B
|
28.8B
|
Other shareholders equity
|
969.1M
|
1.1B
|
1.3B
|
2.2B
|
Total shareholders equity
|
40.3B
|
40.6B
|
39.4B
|
72.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
424.1M
|
392.8M
|
366.5M
|
606M
|
Minority interest
|
194.1M
|
24.6M
|
31.9M
|
57M
|