Total assets
|
827.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
58.6B
|
2.4B
|
2.5B
|
2.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
139.1B
|
118.9B
|
115.0B
|
108.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
711M
|
584M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
1.1B
|
2.4B
|
2.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
1.0B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
6.4B
|
12.4B
|
10.7B
|
5.4B
|
Investment properties
|
—
|
37M
|
39M
|
40M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
232M
|
—
|
—
|
Investments and advances
|
217.6B
|
177.5B
|
187.7B
|
144.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
13.5B
|
13.1B
|
10.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
1.1B
|
1.1B
|
964M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
69.2B
|
44.8B
|
47.1B
|
53.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
26.7B
|
23.5B
|
45.3B
|
20.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.5B
|
11.8B
|
11.8B
|
11.8B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
68.8B
|
62.2B
|
57.1B
|
57.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
222M
|
331M
|
443M
|
Minority interest
|
47M
|
182M
|
185M
|
188M
|