|
Total assets
|
124.0B
|
110.1B
|
111.1B
|
117.7B
|
|
Current assets
|
71.1B
|
58.2B
|
42.0B
|
63.4B
|
|
Cash
|
—
|
265K
|
887K
|
789K
|
|
Cash equivalents
|
5.3B
|
2.0B
|
404.3M
|
6.9B
|
|
Cash and cash equivalents
|
5.3B
|
2.0B
|
405.2M
|
6.9B
|
|
Other short term investments
|
61.5B
|
51.2B
|
34.1B
|
52.2B
|
|
Accounts receivable
|
2.8B
|
3.2B
|
6.1B
|
3.1B
|
|
Other receivables
|
809.4M
|
782.1M
|
863.1M
|
790.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
973.2M
|
557.7M
|
473.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
654.1M
|
-810
|
250
|
570
|
|
Non current assets
|
52.9B
|
51.9B
|
69.0B
|
54.3B
|
|
Properties
|
4.9B
|
4.5B
|
4.5B
|
4.5B
|
|
Land and improvements
|
15.0B
|
15.0B
|
15.0B
|
15.0B
|
|
Machinery furniture equipment
|
6.0B
|
1.0B
|
1.2B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7B
|
-299.4M
|
-274.0M
|
-263.1M
|
|
Goodwill
|
7.1B
|
6.7B
|
6.8B
|
6.7B
|
|
Investment properties
|
2.8B
|
2.8B
|
2.8B
|
2.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
6.7B
|
6.8B
|
6.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4K
|
860
|
570
|
400
|
|
Total liabilities
|
14.6B
|
6.9B
|
7.5B
|
11.7B
|
|
Current liabilities
|
13.0B
|
5.1B
|
5.4B
|
9.7B
|
|
Accounts payable
|
4.0B
|
2.5B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
924.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
717.8M
|
—
|
—
|
592.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-50
|
880
|
-330
|
-640
|
|
Non current liabilities
|
1.6B
|
1.8B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
937.0M
|
1.1B
|
1.4B
|
1.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280
|
-560
|
350
|
90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
99.8B
|
93.7B
|
98.6B
|
98.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109.4B
|
103.3B
|
103.6B
|
106.0B
|
|
Additional paid in capital
|
38.3B
|
38.3B
|
38.3B
|
38.3B
|
|
Treasury stock
|
33.7B
|
33.7B
|
38.3B
|
35.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
