|
Total assets
|
348.0B
|
341.8B
|
291.8B
|
|
Current assets
|
227.1B
|
231.8B
|
208.4B
|
|
Cash
|
24.4B
|
30.0B
|
25.5B
|
|
Cash equivalents
|
564.7M
|
554.2M
|
539.6M
|
|
Cash and cash equivalents
|
25.0B
|
30.6B
|
26.0B
|
|
Other short term investments
|
977.4M
|
970.7M
|
1.9B
|
|
Accounts receivable
|
193.0B
|
192.1B
|
179.8B
|
|
Other receivables
|
436.6M
|
659.3M
|
622.1M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
527.0M
|
500.8M
|
445.9M
|
|
Restricted cash
|
5.5B
|
6.2B
|
688.6M
|
|
Assets held for sale
|
887.6M
|
—
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
120.9B
|
110.0B
|
83.4B
|
|
Properties
|
452.5M
|
925.4M
|
918.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
126.3B
|
110.7B
|
100.6B
|
|
Construction in progress
|
10.6B
|
12.0B
|
11.4B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.0B
|
-19.0B
|
-18.3B
|
|
Goodwill
|
1.3B
|
1.4B
|
1.6B
|
|
Investment properties
|
881.7M
|
904.3M
|
1.0B
|
|
Financial assets
|
483.3M
|
94.6M
|
61.0M
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
904.6M
|
198.9M
|
227.4M
|
|
Total liabilities
|
307.4B
|
306.2B
|
277.6B
|
|
Current liabilities
|
191.2B
|
235.3B
|
161.7B
|
|
Accounts payable
|
1.9B
|
2.4B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
189.3B
|
232.8B
|
160.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
462.5M
|
415.8M
|
274.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
116.1B
|
70.9B
|
115.9B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
107.2B
|
62.1B
|
107.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.8B
|
977.0M
|
|
Derivative product liabilities
|
77.4M
|
576.5M
|
973.5M
|
|
Other non current liabilities
|
8.9B
|
8.8B
|
8.8B
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.6B
|
12.6B
|
12.6B
|
|
Retained earnings
|
10.4B
|
9.6B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0B
|
22.3B
|
20.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
