Total assets
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
2.6B
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
146.7B
|
109.0B
|
156.1B
|
151.3B
|
Other short term investments
|
71.5B
|
69.8B
|
69.2B
|
70.2B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
1.5B
|
—
|
626.6M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
643.8M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
9.9B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-6.1B
|
—
|
—
|
Goodwill
|
2.1B
|
2.8B
|
2.0B
|
1.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.3B
|
—
|
—
|
Investments and advances
|
389.3B
|
207.7B
|
378.2B
|
379.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.6T
|
1.5T
|
1.6T
|
1.5T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
1.8B
|
—
|
609.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
1.2B
|
—
|
1.3B
|
Long term debt
|
262.4B
|
267.1B
|
262.6B
|
244.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
447.4M
|
—
|
336.7M
|
Derivative product liabilities
|
2.5B
|
44.1B
|
2.8B
|
2.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
48.3M
|
—
|
51.4M
|
Retained earnings
|
—
|
52.8B
|
—
|
53.8B
|
Other shareholders equity
|
—
|
121.6M
|
—
|
-799.7M
|
Total shareholders equity
|
82.3B
|
80.0B
|
81.4B
|
79.4B
|
Additional paid in capital
|
—
|
26.7B
|
—
|
26.7B
|
Treasury stock
|
—
|
1.2B
|
—
|
1.6B
|
Minority interest
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|