|
Total assets
|
498.4B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.2B
|
1.4B
|
1.0B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
1.1B
|
1.3B
|
|
Other short term investments
|
20.8B
|
20.2B
|
23.1B
|
16.6B
|
|
Accounts receivable
|
7.9B
|
7.7B
|
6.6B
|
8.8B
|
|
Other receivables
|
183.6B
|
204.4B
|
203.7B
|
175.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
259.3M
|
268.8M
|
228.4M
|
170.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Land and improvements
|
3.5B
|
3.5B
|
3.5B
|
557.4M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.1B
|
811.7M
|
|
Construction in progress
|
92K
|
1.1M
|
209.0M
|
864.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.3B
|
-2.1B
|
-3.1B
|
|
Goodwill
|
7.9B
|
7.8B
|
7.5B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.4B
|
1.2B
|
|
Investments and advances
|
58.4B
|
52.3B
|
50.6B
|
39.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
435.2B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.5B
|
1.6B
|
1.5B
|
3.2B
|
|
Accrued expenses
|
3.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Short term debt
|
150.4M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
710.6M
|
794.5M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
202.0M
|
171.0M
|
168.5M
|
168.1M
|
|
Long term debt
|
43.0B
|
89.5B
|
80.1B
|
58.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
559.5M
|
555.2M
|
529.9M
|
10.1M
|
|
Derivative product liabilities
|
9.1B
|
8.5B
|
9.3B
|
9.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
41.7B
|
40.1B
|
37.1B
|
32.7B
|
|
Other shareholders equity
|
4.2B
|
3.0B
|
2.9B
|
566.8M
|
|
Total shareholders equity
|
63.2B
|
61.3B
|
58.1B
|
51.2B
|
|
Additional paid in capital
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Treasury stock
|
791.0M
|
—
|
—
|
—
|
|
Minority interest
|
300.9M
|
285.9M
|
287.9M
|
116.1M
|
