|
Total assets
|
370.4B
|
409.3B
|
413.3B
|
379.3B
|
|
Current assets
|
178.2B
|
212.9B
|
219.9B
|
212.4B
|
|
Cash
|
6.1M
|
186.7M
|
506.1M
|
124.3M
|
|
Cash equivalents
|
20.6B
|
25.2B
|
18.7B
|
41.7B
|
|
Cash and cash equivalents
|
20.6B
|
25.3B
|
19.2B
|
41.8B
|
|
Other short term investments
|
—
|
500M
|
2.0B
|
1.7B
|
|
Accounts receivable
|
105.3B
|
136.2B
|
155.5B
|
106.7B
|
|
Other receivables
|
35.3B
|
35.2B
|
23.1B
|
37.1B
|
|
Inventory
|
3.0B
|
2.7B
|
3.0B
|
14.8B
|
|
Prepaid assets
|
14.1B
|
12.9B
|
17.0B
|
12.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
440
|
30
|
-1.4K
|
-1.9B
|
|
Non current assets
|
192.2B
|
196.4B
|
193.5B
|
166.8B
|
|
Properties
|
10.0B
|
10.9B
|
13.7B
|
16.5B
|
|
Land and improvements
|
5.9B
|
5.9B
|
5.9B
|
2.9B
|
|
Machinery furniture equipment
|
2.5B
|
4.6B
|
5.6B
|
3.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-8.4B
|
-10.2B
|
-14.2B
|
|
Goodwill
|
634.0M
|
906.5M
|
1.1B
|
1.3B
|
|
Investment properties
|
97.4B
|
92.8B
|
90.5B
|
87.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.0M
|
906.5M
|
1.1B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5B
|
9.0B
|
8.5B
|
7.9B
|
|
Total liabilities
|
303.6B
|
284.3B
|
292.8B
|
269.9B
|
|
Current liabilities
|
215.4B
|
221.0B
|
215.2B
|
163.7B
|
|
Accounts payable
|
25.5B
|
53.2B
|
39.5B
|
33.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.1B
|
82.2B
|
67.7B
|
43.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
264.9M
|
2.6B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-170
|
-110
|
970
|
1.2K
|
|
Non current liabilities
|
88.2B
|
63.3B
|
77.6B
|
106.2B
|
|
Long term provisions
|
13.5B
|
12.7B
|
11.7B
|
10.7B
|
|
Long term debt
|
52.0B
|
37.0B
|
54.9B
|
86.2B
|
|
Provision for risks and charges
|
365.1M
|
69.0M
|
238.3M
|
220.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
650
|
820
|
-610
|
60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
|
Retained earnings
|
-33.4B
|
25.1B
|
23.2B
|
19.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.8B
|
125.0B
|
120.5B
|
109.3B
|
|
Additional paid in capital
|
46.1B
|
46.1B
|
44.6B
|
44.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
317.8M
|
315.3M
|
311.6M
|
135.5M
|
