|
Total assets
|
283.9B
|
226.1B
|
203.9B
|
178.7B
|
|
Current assets
|
270.8B
|
214.6B
|
194.1B
|
162.8B
|
|
Cash
|
—
|
—
|
3.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
281.7M
|
—
|
|
Cash and cash equivalents
|
5.3B
|
7.1B
|
3.7B
|
7.5B
|
|
Other short term investments
|
211.4B
|
152.7B
|
135.6B
|
100.9B
|
|
Accounts receivable
|
7.5B
|
7.4B
|
6.1B
|
11.4B
|
|
Other receivables
|
46.0B
|
46.7B
|
48.6B
|
42.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
920K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
111.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
92.2M
|
—
|
|
Non current assets
|
13.1B
|
11.5B
|
9.7B
|
16.0B
|
|
Properties
|
—
|
—
|
2.6B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.5B
|
—
|
|
Goodwill
|
651.3M
|
775.8M
|
812.7M
|
860.2M
|
|
Investment properties
|
402.8M
|
0
|
114M
|
143.7M
|
|
Financial assets
|
2.9B
|
2.7B
|
3.4B
|
5.4B
|
|
Intangible assets
|
452.1M
|
487.8M
|
524.7M
|
570.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
617.3M
|
559.2M
|
668.0M
|
773.1M
|
|
Total liabilities
|
248.9B
|
194.5B
|
174.9B
|
153.7B
|
|
Current liabilities
|
60.8B
|
31.1B
|
137.1B
|
32.1B
|
|
Accounts payable
|
60.4B
|
30.3B
|
36.7B
|
31.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
31.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
343.5M
|
793.2M
|
—
|
430.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
940.1M
|
—
|
|
Non current liabilities
|
188.2B
|
163.5B
|
37.8B
|
121.5B
|
|
Long term provisions
|
200.8M
|
172.6M
|
102.3M
|
139.5M
|
|
Long term debt
|
78.4B
|
78.3B
|
35.5B
|
60.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
900K
|
—
|
5.8M
|
—
|
|
Derivative product liabilities
|
687.4M
|
837.9M
|
266.5M
|
1.2B
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
565.7M
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
359.7M
|
357.2M
|
353.1M
|
350.7M
|
|
Retained earnings
|
—
|
—
|
11.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.9B
|
31.6B
|
29.0B
|
25.1B
|
|
Additional paid in capital
|
—
|
—
|
15.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.7M
|
34.9M
|
40.8M
|
42.6M
|
