Total assets
|
67.2B
|
64.5B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.5B
|
2.1B
|
1.4B
|
819M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
816.5M
|
795.1M
|
13.6B
|
7.1B
|
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
|
5.3B
|
5.7B
|
5.9B
|
4.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
756.8M
|
790.5M
|
715.9M
|
433M
|
Investments and advances
|
30.9B
|
26.6B
|
26.6B
|
18.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
50.7B
|
49.3B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
660.6M
|
—
|
Deferred revenue
|
70.5M
|
194.6M
|
63.5M
|
24M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
225.2M
|
275.7M
|
330.3M
|
129M
|
Long term debt
|
4.4B
|
4.7B
|
4.3B
|
3.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
775.2M
|
560.7M
|
239.2M
|
31M
|
Derivative product liabilities
|
615.8M
|
571.4M
|
629.7M
|
452M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.3B
|
14.4B
|
15.0B
|
9.8B
|
Retained earnings
|
4.5B
|
2.8B
|
1.8B
|
714M
|
Other shareholders equity
|
-1.4B
|
-2.0B
|
-2.2B
|
-1.6B
|
Total shareholders equity
|
16.4B
|
15.2B
|
14.6B
|
8.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|