|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6B
|
8.1B
|
13.4B
|
9.8B
|
|
Other short term investments
|
246.8B
|
244.9B
|
87.0B
|
87.5B
|
|
Accounts receivable
|
2.7B
|
2.5B
|
2.8B
|
2.6B
|
|
Other receivables
|
203K
|
197.8M
|
81.3M
|
555.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
699.8M
|
765.3M
|
599.8M
|
527.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.1M
|
37.4M
|
13.8M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.2M
|
27.5M
|
3.9M
|
3.7M
|
|
Investments and advances
|
319.0B
|
310.8B
|
300.1B
|
292.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
798.9M
|
1.1B
|
585.4M
|
|
Current liabilities
|
1.2B
|
798.9M
|
1.1B
|
585.4M
|
|
Accounts payable
|
1.2B
|
798.9M
|
1.1B
|
585.4M
|
|
Accrued expenses
|
844.3M
|
738.1M
|
799.8M
|
874.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
246.0M
|
204.6M
|
278.1M
|
211.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
846.7M
|
76.0M
|
153.8M
|
644.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
34.0B
|
31.2B
|
31.1B
|
27.9B
|
|
Other shareholders equity
|
8.9B
|
9.9B
|
8.1B
|
5.5B
|
|
Total shareholders equity
|
44.6B
|
42.7B
|
40.9B
|
35.1B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
260K
|
226K
|
35.2M
|
3.5M
|
