|
Total assets
|
1.4T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155.5B
|
241.6B
|
241.8B
|
261.0B
|
|
Other short term investments
|
31.1B
|
33.2B
|
13.2B
|
25M
|
|
Accounts receivable
|
114.2B
|
132.5B
|
135.4B
|
160.7B
|
|
Other receivables
|
14.9B
|
16.1B
|
11.6B
|
9.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
20.2B
|
27.1B
|
31.4B
|
30.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-13.6B
|
-12.2B
|
-10.2B
|
|
Goodwill
|
10.7B
|
13.0B
|
14.8B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
723.2M
|
1.2B
|
2.0B
|
418M
|
|
Investments and advances
|
604.3B
|
573.2B
|
372.5B
|
400.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
190.6B
|
230.7B
|
262.0B
|
251.9B
|
|
Accrued expenses
|
8.0B
|
10.4B
|
8.7B
|
8.1B
|
|
Short term debt
|
77.4B
|
83.1B
|
67.8B
|
56.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
2.9B
|
2.7B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
215.1B
|
250.1B
|
256.4B
|
265.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
64.0B
|
56.8B
|
54.7B
|
52.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
131.0B
|
143.7B
|
139.4B
|
131.8B
|
|
Other shareholders equity
|
-2.3B
|
-2.9B
|
-3.0B
|
-2.1B
|
|
Total shareholders equity
|
104.2B
|
116.9B
|
117.2B
|
109.9B
|
|
Additional paid in capital
|
52.4B
|
60.2B
|
59.1B
|
56.4B
|
|
Treasury stock
|
92.6B
|
100.4B
|
94.6B
|
91.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
