|
Total assets
|
595.6B
|
583.3B
|
610.3B
|
625.9B
|
|
Current assets
|
105.5B
|
82.4B
|
96.1B
|
103.2B
|
|
Cash
|
29.1B
|
19.4B
|
29.4B
|
37.0B
|
|
Cash equivalents
|
4.5B
|
7.3B
|
22.6B
|
12.9B
|
|
Cash and cash equivalents
|
33.6B
|
26.7B
|
52.0B
|
49.9B
|
|
Other short term investments
|
41.8B
|
32.8B
|
18.2B
|
19.6B
|
|
Accounts receivable
|
16.0B
|
12.9B
|
13.8B
|
16.7B
|
|
Other receivables
|
1.0B
|
1.6B
|
996.4M
|
5.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7B
|
4.1B
|
4.0B
|
2.5B
|
|
Restricted cash
|
204M
|
255.7M
|
150.2M
|
120.8M
|
|
Assets held for sale
|
4.7B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
26.6M
|
9.7M
|
9.7M
|
|
Non current assets
|
490.1B
|
500.8B
|
514.2B
|
522.6B
|
|
Properties
|
8.8B
|
3.6B
|
3.9B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.3B
|
26.1B
|
25.6B
|
29.9B
|
|
Construction in progress
|
5.3B
|
3.2B
|
2.7B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.7B
|
-23.4B
|
-23.2B
|
-29.7B
|
|
Goodwill
|
546.4B
|
542.7B
|
547.7B
|
567.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.6B
|
160.7B
|
211.0B
|
223.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.9M
|
409.3M
|
313.9M
|
423.9M
|
|
Total liabilities
|
105.3B
|
95.9B
|
122.4B
|
112.4B
|
|
Current liabilities
|
52.0B
|
29.1B
|
46.8B
|
48.8B
|
|
Accounts payable
|
8.5B
|
8.5B
|
11.4B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4B
|
6.9B
|
7.0B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
555.8M
|
2.9B
|
3.3B
|
|
Pensions
|
7.3B
|
4.9B
|
4.1B
|
3.6B
|
|
Other current liabilities
|
—
|
-9.5B
|
—
|
—
|
|
Non current liabilities
|
53.3B
|
66.8B
|
75.6B
|
63.6B
|
|
Long term provisions
|
379.8M
|
390.0M
|
294.4M
|
323.5M
|
|
Long term debt
|
3.9B
|
3.6B
|
4.0B
|
4.4B
|
|
Provision for risks and charges
|
962.9M
|
949.1M
|
136.8M
|
180.5M
|
|
Deferred liabilities
|
35.0B
|
50.0B
|
58.3B
|
45.2B
|
|
Derivative product liabilities
|
2.7B
|
2.6B
|
784.4M
|
2.6B
|
|
Other non current liabilities
|
5.5B
|
5.4B
|
8.8B
|
7.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.3B
|
297.3B
|
303.8B
|
278.0B
|
|
Retained earnings
|
26.4B
|
30.0B
|
18.6B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
490.3B
|
487.4B
|
487.9B
|
513.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.2B
|
40.4B
|
42.4B
|
62.2B
|
