|
Total assets
|
689.4B
|
677.8B
|
673.3B
|
600.4B
|
|
Current assets
|
128.1B
|
122.7B
|
108.6B
|
60.7B
|
|
Cash
|
8.2B
|
5.9B
|
4.6B
|
8.7B
|
|
Cash equivalents
|
64.2B
|
51.3B
|
13.1B
|
16.5B
|
|
Cash and cash equivalents
|
72.4B
|
57.2B
|
17.6B
|
25.1B
|
|
Other short term investments
|
39.6B
|
50.5B
|
62.2B
|
20.6B
|
|
Accounts receivable
|
13.1B
|
13.5B
|
27.2B
|
13.3B
|
|
Other receivables
|
655.7M
|
342.0M
|
467.9M
|
572.6M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
1.5B
|
1.2B
|
1.2B
|
1.0B
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
20.3M
|
17.5M
|
1.4M
|
92.0M
|
|
Non current assets
|
561.3B
|
555.1B
|
564.6B
|
539.7B
|
|
Properties
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Land and improvements
|
208.1M
|
208.1M
|
208.1M
|
208.1M
|
|
Machinery furniture equipment
|
8.4B
|
8.3B
|
8.0B
|
7.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4B
|
-13.7B
|
-13.3B
|
-12.9B
|
|
Goodwill
|
373.8B
|
374.0B
|
374.3B
|
374.6B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
1.0B
|
1.2B
|
1.5B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
186.4B
|
203.1B
|
181.7B
|
147.7B
|
|
Current liabilities
|
102.1B
|
121.6B
|
96.8B
|
69.3B
|
|
Accounts payable
|
62.2B
|
77.1B
|
85.8B
|
44.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
984.5M
|
1.8B
|
2.6B
|
|
Pensions
|
61.2M
|
87.0M
|
803.8M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
84.2B
|
81.5B
|
84.9B
|
78.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.9B
|
6.4B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.6B
|
75.5B
|
78.4B
|
71.5B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
79.1M
|
91.0M
|
89.8M
|
89.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.7B
|
348.7B
|
348.7B
|
348.7B
|
|
Retained earnings
|
176.8B
|
148.6B
|
134.6B
|
95.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
503.0B
|
474.8B
|
491.6B
|
452.8B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
