|
Total assets
|
737.5B
|
766.3B
|
768.9B
|
663.2B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
144.5B
|
16.9B
|
157.3B
|
113.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.0B
|
71.2B
|
208.1B
|
166.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4B
|
1.5B
|
—
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
31.8M
|
65.5M
|
2.1B
|
71.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
—
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.2B
|
—
|
-3.0B
|
|
Goodwill
|
3.0B
|
2.8B
|
2.8B
|
2.9B
|
|
Investment properties
|
7.1M
|
7.1M
|
7.2M
|
7.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
848.4M
|
792.6M
|
806.7M
|
820.5M
|
|
Investments and advances
|
384.6B
|
410.1B
|
424.9B
|
357.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
597.0B
|
632.3B
|
635.8B
|
532.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
165.6B
|
180.4B
|
181.0B
|
120.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
435.7M
|
136.1M
|
311.5M
|
354.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.1B
|
135.9B
|
116.8B
|
145.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9B
|
2.2B
|
3.0B
|
5.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Retained earnings
|
32.8B
|
31.1B
|
31.9B
|
30.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.5B
|
134.0B
|
133.0B
|
130.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
18.7M
|
28.7M
|
28.5M
|
28.4M
|
