|
Total assets
|
285.2B
|
287.9B
|
267.2B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
5.8B
|
6.0B
|
8.7B
|
|
Other short term investments
|
84.4B
|
74.1B
|
7.6B
|
151.9B
|
|
Accounts receivable
|
—
|
8.3B
|
6.9B
|
8.1B
|
|
Other receivables
|
3.0B
|
3.1B
|
4.6B
|
5.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
662.1M
|
705.9M
|
630.2M
|
554M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.5B
|
1.6B
|
1.6B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.9B
|
-1.8B
|
-2.1B
|
|
Goodwill
|
12.9B
|
12.8B
|
12.2B
|
15.2B
|
|
Investment properties
|
9.3B
|
10.9B
|
11.8B
|
14.1B
|
|
Financial assets
|
705.1M
|
754.5M
|
665.3M
|
950M
|
|
Intangible assets
|
5.3B
|
5.6B
|
5.2B
|
6.5B
|
|
Investments and advances
|
106.8B
|
96.1B
|
93.2B
|
169.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.8B
|
267.0B
|
245.8B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.0M
|
398.4M
|
212.7M
|
225M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
981.6M
|
818.3M
|
580.0M
|
622M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
551.4M
|
566.5M
|
601.6M
|
748M
|
|
Long term debt
|
11.2B
|
11.9B
|
12.3B
|
15.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.8B
|
1.6B
|
2.9B
|
|
Derivative product liabilities
|
669.3M
|
997.5M
|
928.2M
|
553M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
8.0M
|
8.8M
|
11M
|
|
Retained earnings
|
26.9B
|
26.2B
|
28.1B
|
35.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
20.9B
|
21.5B
|
30.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
922.6M
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
993.6M
|
1.3B
|
