|
Total assets
|
370.4B
|
404.9B
|
416.3B
|
416.3B
|
|
Current assets
|
178.2B
|
213.4B
|
214.0B
|
216.5B
|
|
Cash
|
6.1M
|
150.4M
|
323.5M
|
163.0M
|
|
Cash equivalents
|
20.6B
|
16.5B
|
16.1B
|
27.6B
|
|
Cash and cash equivalents
|
20.6B
|
16.6B
|
16.5B
|
27.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.3B
|
135.4B
|
140.5B
|
139.0B
|
|
Other receivables
|
35.3B
|
39.8B
|
36.7B
|
34.6B
|
|
Inventory
|
3.0B
|
2.9B
|
3.1B
|
2.8B
|
|
Prepaid assets
|
14.1B
|
18.7B
|
17.2B
|
12.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
440
|
460
|
650
|
200
|
|
Non current assets
|
192.2B
|
191.4B
|
202.3B
|
199.8B
|
|
Properties
|
10.0B
|
11.0B
|
10.9B
|
11.8B
|
|
Land and improvements
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Machinery furniture equipment
|
2.5B
|
3.2B
|
3.2B
|
4.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-8.4B
|
-7.3B
|
-8.6B
|
|
Goodwill
|
634.0M
|
781.1M
|
814.1M
|
883.3M
|
|
Investment properties
|
97.4B
|
92.4B
|
92.5B
|
92.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.0M
|
781.1M
|
814.1M
|
883.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5B
|
8.5B
|
9.0B
|
9.0B
|
|
Total liabilities
|
303.6B
|
280.5B
|
290.3B
|
290.5B
|
|
Current liabilities
|
215.4B
|
193.0B
|
241.0B
|
225.8B
|
|
Accounts payable
|
25.5B
|
33.5B
|
52.0B
|
47.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.1B
|
75.0B
|
92.1B
|
79.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
309.9M
|
576.6M
|
568.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-170
|
980
|
-740
|
-390
|
|
Non current liabilities
|
88.2B
|
87.5B
|
49.3B
|
64.7B
|
|
Long term provisions
|
13.5B
|
13.4B
|
13.4B
|
13.2B
|
|
Long term debt
|
52.0B
|
55.8B
|
18.7B
|
35.2B
|
|
Provision for risks and charges
|
365.1M
|
229.4M
|
136.2M
|
96.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
650
|
-1.1K
|
30
|
350
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
|
Retained earnings
|
-33.4B
|
25.5B
|
27.2B
|
26.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.8B
|
124.4B
|
126.0B
|
125.8B
|
|
Additional paid in capital
|
46.1B
|
46.1B
|
46.1B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
317.8M
|
317.7M
|
319.8M
|
317.3M
|
