Total assets
|
43.8B
|
42.1B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
833M
|
508.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
533M
|
519M
|
8.3B
|
4.4B
|
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
|
3.4B
|
3.7B
|
3.6B
|
2.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
494M
|
516M
|
440M
|
268.9M
|
Investments and advances
|
20.2B
|
17.4B
|
16.3B
|
11.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
33.1B
|
32.2B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
406M
|
—
|
Deferred revenue
|
46M
|
127M
|
39M
|
14.9M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
147M
|
180M
|
203M
|
80.1M
|
Long term debt
|
2.9B
|
3.1B
|
2.6B
|
2.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
506M
|
366M
|
147M
|
19.3M
|
Derivative product liabilities
|
402M
|
373M
|
387M
|
280.7M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.7B
|
9.4B
|
9.2B
|
6.1B
|
Retained earnings
|
2.9B
|
1.8B
|
1.1B
|
443.5M
|
Other shareholders equity
|
-925M
|
-1.3B
|
-1.4B
|
-998.7M
|
Total shareholders equity
|
10.7B
|
10.0B
|
9.0B
|
5.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|