|
Total assets
|
101.3B
|
101.6B
|
106.6B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.6B
|
3.6B
|
4.3B
|
|
Other short term investments
|
67.3B
|
65.6B
|
69.4B
|
82.1B
|
|
Accounts receivable
|
—
|
—
|
20.1B
|
28.5B
|
|
Other receivables
|
—
|
—
|
633.3M
|
698M
|
|
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
|
3.3B
|
6.5B
|
7.8B
|
|
Investment properties
|
1.9B
|
1.9B
|
2.0B
|
3.0B
|
|
Financial assets
|
—
|
—
|
244.5M
|
481M
|
|
Intangible assets
|
3.2B
|
3.3B
|
3.4B
|
—
|
|
Investments and advances
|
74.4B
|
75.5B
|
76.6B
|
90.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
82.8B
|
83.7B
|
88.7B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
2.2B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
536.9M
|
537.7M
|
474.7M
|
341M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
6.4B
|
6.3B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.5B
|
2.2B
|
6.2B
|
|
Derivative product liabilities
|
1.0B
|
610.2M
|
881.8M
|
744M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
30M
|
|
Retained earnings
|
20.8B
|
19.7B
|
20.0B
|
26.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
17.9B
|
18.0B
|
12.9B
|
|
Additional paid in capital
|
413.4M
|
334.6M
|
291.5M
|
336M
|
|
Treasury stock
|
708.1M
|
866.6M
|
971.0M
|
1.3B
|
|
Minority interest
|
106.7M
|
107.5M
|
182.4M
|
174M
|
