|
Total assets
|
463.5B
|
492.5B
|
484.1B
|
432.5B
|
|
Current assets
|
239.1B
|
270.9B
|
266.6B
|
256.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.7B
|
199.7B
|
165.5B
|
131.3B
|
|
Other short term investments
|
40.5B
|
35.1B
|
61.0B
|
82.0B
|
|
Accounts receivable
|
8.8B
|
9.6B
|
10.9B
|
13.3B
|
|
Other receivables
|
2.2B
|
1.5B
|
3.1B
|
3.7B
|
|
Inventory
|
4.8B
|
4.9B
|
5.0B
|
4.8B
|
|
Prepaid assets
|
413.4M
|
601.9M
|
624.9M
|
556.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
282.7M
|
282.7M
|
—
|
|
Hedging assets
|
12.1B
|
16.2B
|
17.2B
|
17.8B
|
|
Other current assets
|
2.5B
|
2.0B
|
2.1B
|
2.0B
|
|
Non current assets
|
224.4B
|
221.6B
|
217.6B
|
176.1B
|
|
Properties
|
170.9B
|
172.9B
|
173.5B
|
134.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.9B
|
6.8B
|
9.1B
|
11.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
129.2M
|
143.0M
|
139.1M
|
119.5M
|
|
Investment properties
|
7.1B
|
7.1B
|
7.1B
|
7.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.2M
|
59.7M
|
51.3M
|
41.3M
|
|
Total liabilities
|
152.5B
|
141.7B
|
142.8B
|
107.7B
|
|
Current liabilities
|
68.8B
|
43.6B
|
44.6B
|
50.6B
|
|
Accounts payable
|
16.0B
|
17.2B
|
16.8B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
8.4B
|
8.5B
|
15.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
4.1B
|
3.0B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.4B
|
1.7B
|
1.5B
|
|
Non current liabilities
|
83.6B
|
98.1B
|
98.2B
|
57.0B
|
|
Long term provisions
|
13.2M
|
14.1M
|
13.4M
|
4.9M
|
|
Long term debt
|
12.8B
|
17.4B
|
17.8B
|
18.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.3B
|
24.4B
|
23.1B
|
19.6B
|
|
Derivative product liabilities
|
46.2B
|
53.8B
|
54.5B
|
16.4B
|
|
Other non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.9B
|
34.9B
|
34.9B
|
34.9B
|
|
Retained earnings
|
208.9B
|
239.7B
|
231.9B
|
219.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.0B
|
350.8B
|
341.3B
|
324.9B
|
|
Additional paid in capital
|
28.0B
|
28.0B
|
28.0B
|
28.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
783.2M
|
853.1M
|
775.0M
|
775.7M
|
