Total assets
|
67.7B
|
65.0B
|
76.5B
|
49.3B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.5B
|
2.1B
|
1.3B
|
819M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
823.3M
|
801.6M
|
12.9B
|
7.1B
|
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
|
5.3B
|
5.7B
|
5.6B
|
4.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
763.0M
|
797.0M
|
679.6M
|
433M
|
Investments and advances
|
31.2B
|
26.8B
|
25.2B
|
18.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
51.1B
|
49.7B
|
62.6B
|
40.4B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
627.1M
|
—
|
Deferred revenue
|
71.1M
|
196.2M
|
60.2M
|
24M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
227.1M
|
278.0M
|
313.6M
|
129M
|
Long term debt
|
4.5B
|
4.8B
|
4.1B
|
3.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
781.6M
|
565.3M
|
227.1M
|
31M
|
Derivative product liabilities
|
620.9M
|
576.1M
|
597.8M
|
452M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.5B
|
14.5B
|
14.3B
|
9.8B
|
Retained earnings
|
4.5B
|
2.8B
|
1.7B
|
714M
|
Other shareholders equity
|
-1.4B
|
-2.0B
|
-2.1B
|
-1.6B
|
Total shareholders equity
|
16.6B
|
15.4B
|
13.9B
|
8.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|