|
Total assets
|
483.7B
|
498.4B
|
515.6B
|
529.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
931.0M
|
1.2B
|
926.5M
|
930.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
1.0B
|
1.0B
|
|
Other short term investments
|
22.1B
|
20.8B
|
23.3B
|
21.2B
|
|
Accounts receivable
|
8.2B
|
7.9B
|
8.0B
|
8.0B
|
|
Other receivables
|
178.0B
|
183.6B
|
188.2B
|
196.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
325.2M
|
259.3M
|
285.6M
|
321.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
7.3B
|
2.0B
|
7.4B
|
2.0B
|
|
Land and improvements
|
—
|
3.5B
|
—
|
3.5B
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
1.4B
|
|
Construction in progress
|
—
|
92K
|
—
|
93K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
-2.5B
|
|
Goodwill
|
7.9B
|
7.9B
|
7.9B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
58.9B
|
58.4B
|
61.9B
|
49.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
419.3B
|
435.2B
|
453.6B
|
467.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.3B
|
2.5B
|
4.0B
|
3.0B
|
|
Accrued expenses
|
1.3B
|
3.4B
|
2.4B
|
2.2B
|
|
Short term debt
|
—
|
150.4M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.1B
|
560.4M
|
833.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.5B
|
202.0M
|
1.5B
|
195.6M
|
|
Long term debt
|
34.4B
|
43.0B
|
60.6B
|
65.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
559.3M
|
559.5M
|
559.6M
|
559.7M
|
|
Derivative product liabilities
|
7.3B
|
9.1B
|
17.1B
|
8.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
42.7B
|
41.7B
|
40.6B
|
40.9B
|
|
Other shareholders equity
|
3.6B
|
4.2B
|
3.3B
|
3.2B
|
|
Total shareholders equity
|
64.3B
|
63.2B
|
62.0B
|
62.2B
|
|
Additional paid in capital
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Treasury stock
|
0
|
791.0M
|
0
|
—
|
|
Minority interest
|
284.1M
|
300.9M
|
299.2M
|
287.7M
|
