|
Total assets
|
101.3B
|
106.6B
|
102.6B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.6B
|
3.2B
|
5.1B
|
|
Other short term investments
|
67.3B
|
69.4B
|
67.5B
|
92.8B
|
|
Accounts receivable
|
—
|
20.1B
|
19.6B
|
23.4B
|
|
Other receivables
|
—
|
633.3M
|
544.8M
|
638M
|
|
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
|
3.2B
|
6.5B
|
6.4B
|
7.9B
|
|
Investment properties
|
1.9B
|
2.0B
|
2.1B
|
2.9B
|
|
Financial assets
|
—
|
244.5M
|
246.1M
|
164M
|
|
Intangible assets
|
3.2B
|
3.4B
|
3.3B
|
—
|
|
Investments and advances
|
74.4B
|
76.6B
|
73.9B
|
103.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
82.8B
|
88.7B
|
87.5B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
2.2B
|
1.5B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
629.3M
|
300M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
536.9M
|
474.7M
|
395.9M
|
320M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
6.3B
|
6.8B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.2B
|
1.4B
|
6.4B
|
|
Derivative product liabilities
|
1.0B
|
881.8M
|
434.9M
|
435M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
30M
|
|
Retained earnings
|
20.8B
|
20.0B
|
18.7B
|
28.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
18.0B
|
15.1B
|
23.7B
|
|
Additional paid in capital
|
413.4M
|
291.5M
|
226.2M
|
266M
|
|
Treasury stock
|
708.1M
|
971.0M
|
1.1B
|
1.4B
|
|
Minority interest
|
106.7M
|
182.4M
|
88.4M
|
110M
|
