|
Total assets
|
307.9B
|
299.4B
|
281.0B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5B
|
7.2B
|
8.8B
|
9.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
155M
|
139M
|
|
Other receivables
|
950M
|
842M
|
750M
|
1.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
399M
|
439M
|
403M
|
354M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
204M
|
199M
|
195M
|
184M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
67M
|
61M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113M
|
-93M
|
-70M
|
-54M
|
|
Goodwill
|
1.8B
|
2.0B
|
2.3B
|
2.6B
|
|
Investment properties
|
4.4B
|
3.7B
|
3.7B
|
5.3B
|
|
Financial assets
|
2.6B
|
2.8B
|
4.1B
|
4.6B
|
|
Intangible assets
|
1.8B
|
2.0B
|
2.3B
|
2.6B
|
|
Investments and advances
|
270.0B
|
263.0B
|
239.6B
|
282.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.6B
|
295.6B
|
276.8B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
34M
|
79M
|
2.2B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103M
|
99M
|
73M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21M
|
41M
|
34M
|
19M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
206M
|
155M
|
184M
|
184M
|
|
Long term debt
|
3.6B
|
3.9B
|
4.0B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
198M
|
320M
|
309M
|
1.4B
|
|
Derivative product liabilities
|
4.1B
|
3.3B
|
5.9B
|
1.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
375M
|
715M
|
1.2B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
3.8B
|
4.2B
|
6.7B
|
|
Additional paid in capital
|
16M
|
16M
|
10M
|
6M
|
|
Treasury stock
|
18M
|
15M
|
13M
|
12M
|
|
Minority interest
|
539M
|
549M
|
532M
|
460M
|
