|
Total assets
|
431.0B
|
398.9B
|
413.8B
|
5.3T
|
|
Current assets
|
321.1B
|
320.4B
|
332.5B
|
5.3T
|
|
Cash
|
28.6B
|
34.8B
|
35.6B
|
30.0B
|
|
Cash equivalents
|
109.8B
|
113.0B
|
121.3B
|
111.8B
|
|
Cash and cash equivalents
|
138.4B
|
147.8B
|
156.8B
|
141.8B
|
|
Other short term investments
|
36.8B
|
38.5B
|
18.4B
|
14.0B
|
|
Accounts receivable
|
2.5B
|
2.7B
|
2.3B
|
2.6B
|
|
Other receivables
|
1.8B
|
2.3B
|
3.1B
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7B
|
2.0B
|
1.6B
|
1.1B
|
|
Restricted cash
|
118.2B
|
116.1B
|
133.9B
|
80.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0B
|
1.9B
|
4.9B
|
5.0T
|
|
Non current assets
|
109.9B
|
78.5B
|
81.3B
|
75.9B
|
|
Properties
|
2.5B
|
1.5B
|
1.9B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4B
|
4.0B
|
6.6B
|
3.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.4B
|
—
|
|
Goodwill
|
43.1B
|
43.2B
|
42.7B
|
42.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
758.4M
|
855.5M
|
859.2M
|
955.7M
|
|
Investments and advances
|
69.3B
|
30.9B
|
35.4B
|
29.7B
|
|
Other non current assets
|
11.8B
|
20.0B
|
19.0B
|
20.7B
|
|
Total liabilities
|
208.9B
|
206.8B
|
225.2B
|
5.2T
|
|
Current liabilities
|
151.1B
|
127.3B
|
145.8B
|
5.1T
|
|
Accounts payable
|
1.3B
|
1.1B
|
1.2B
|
722.8M
|
|
Accrued expenses
|
5.9B
|
5.9B
|
6.1B
|
6.1B
|
|
Short term debt
|
23.3B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118.7M
|
2.3B
|
1.7B
|
130.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
116.8B
|
115.1B
|
133.1B
|
5.1T
|
|
Non current liabilities
|
57.8B
|
79.5B
|
79.4B
|
77.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.7B
|
79.3B
|
79.3B
|
77.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
136.4M
|
133.2M
|
71.9M
|
202.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.7K
|
36.7K
|
36.7K
|
36.7K
|
|
Retained earnings
|
118.5B
|
92.3B
|
91.1B
|
67.4B
|
|
Other shareholders equity
|
-1.1M
|
-772.7M
|
-918.8M
|
-529.5M
|
|
Total shareholders equity
|
222.0B
|
192.2B
|
188.7B
|
160.2B
|
|
Additional paid in capital
|
103.5B
|
100.7B
|
98.5B
|
93.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
