Total assets
|
102.4B
|
107.8B
|
103.7B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.3B
|
3.7B
|
3.3B
|
5.1B
|
Other short term investments
|
68.0B
|
70.1B
|
68.3B
|
92.8B
|
Accounts receivable
|
—
|
20.3B
|
19.8B
|
23.4B
|
Other receivables
|
—
|
640.0M
|
550.6M
|
638M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
3.3B
|
6.6B
|
6.5B
|
7.9B
|
Investment properties
|
1.9B
|
2.0B
|
2.2B
|
2.9B
|
Financial assets
|
—
|
247.1M
|
248.7M
|
164M
|
Intangible assets
|
3.3B
|
3.4B
|
3.4B
|
—
|
Investments and advances
|
75.2B
|
77.4B
|
74.7B
|
103.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
83.7B
|
89.6B
|
88.4B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.2B
|
1.5B
|
1.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
636.0M
|
300M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
542.6M
|
479.8M
|
400.1M
|
320M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.8B
|
6.4B
|
6.9B
|
11.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.9B
|
2.2B
|
1.4B
|
6.4B
|
Derivative product liabilities
|
1.0B
|
891.1M
|
439.5M
|
435M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.2M
|
24.2M
|
24.2M
|
30M
|
Retained earnings
|
21.1B
|
20.2B
|
18.9B
|
28.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
18.7B
|
18.1B
|
15.2B
|
23.7B
|
Additional paid in capital
|
417.8M
|
294.6M
|
228.6M
|
266M
|
Treasury stock
|
715.6M
|
981.3M
|
1.1B
|
1.4B
|
Minority interest
|
107.9M
|
184.3M
|
89.4M
|
110M
|