Total assets
|
957.3B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
125.7B
|
104.3B
|
144.8B
|
177.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
125.8B
|
104.5B
|
145.1B
|
177.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
350M
|
340M
|
360M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
5.4B
|
4.2B
|
4.2B
|
4.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
17.9B
|
13.3B
|
12.6B
|
12.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.6B
|
1.9B
|
1.6B
|
1.2B
|
Investments and advances
|
192.9B
|
133.9B
|
138.1B
|
166.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
904.0B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
355.6M
|
332M
|
55M
|
12M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
89.1B
|
60.1B
|
55.3B
|
58.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
97.5B
|
72.4B
|
94.0B
|
100.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.7B
|
10.8B
|
11.7B
|
11.5B
|
Retained earnings
|
15.4B
|
10.6B
|
10.0B
|
13.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
53.2B
|
37.2B
|
36.5B
|
41.8B
|
Additional paid in capital
|
—
|
—
|
2.8B
|
1.9B
|
Treasury stock
|
—
|
—
|
258M
|
371M
|
Minority interest
|
37.9M
|
31M
|
8M
|
7M
|