|
Total assets
|
70.2B
|
64.4B
|
63.3B
|
63.0B
|
|
Current assets
|
42.9B
|
39.6B
|
36.9B
|
39.5B
|
|
Cash
|
3.7B
|
3.9B
|
4.0B
|
4.2B
|
|
Cash equivalents
|
7.5B
|
8.2B
|
6.5B
|
6.6B
|
|
Cash and cash equivalents
|
11.2B
|
12.2B
|
10.6B
|
10.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5B
|
5.8B
|
5.3B
|
6.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
21.8B
|
20.2B
|
19.7B
|
20.6B
|
|
Assets held for sale
|
51.9M
|
51.9M
|
0
|
618.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3B
|
24.8B
|
26.4B
|
23.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
3.7B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
213.3M
|
226.4M
|
—
|
—
|
|
Investments and advances
|
23.2B
|
19.1B
|
20.4B
|
17.6B
|
|
Other non current assets
|
853.5M
|
2.4B
|
2.9B
|
2.9B
|
|
Total liabilities
|
60.0B
|
54.1B
|
53.2B
|
53.0B
|
|
Current liabilities
|
11.8B
|
11.7B
|
13.1B
|
12.9B
|
|
Accounts payable
|
8.3B
|
7.8B
|
8.3B
|
8.2B
|
|
Accrued expenses
|
2.3B
|
3.5B
|
3.1B
|
2.8B
|
|
Short term debt
|
1.2B
|
443.2M
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
256.8M
|
|
Non current liabilities
|
48.1B
|
42.4B
|
40.0B
|
40.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4B
|
19.9B
|
19.7B
|
18.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
678.5M
|
710.3M
|
638.3M
|
907.7M
|
|
Other non current liabilities
|
25.0B
|
21.8B
|
19.7B
|
20.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.3M
|
205.5M
|
205.5M
|
212.1M
|
|
Retained earnings
|
8.3B
|
8.3B
|
8.1B
|
8.0B
|
|
Other shareholders equity
|
-408.1M
|
-423.1M
|
-370.0M
|
-410.7M
|
|
Total shareholders equity
|
10.3B
|
10.2B
|
10.1B
|
10.0B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.6M
|
68.6M
|
69.8M
|
77.5M
|
