Total assets
|
974.4B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.7B
|
6.5B
|
6.7B
|
5.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
73.4B
|
52.2B
|
68.3B
|
66.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.2B
|
966.4M
|
1.0B
|
698.0M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
Land and improvements
|
2.7B
|
2.7B
|
2.6B
|
2.4B
|
Machinery furniture equipment
|
13.7B
|
11.6B
|
7.7B
|
6.2B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-10.3B
|
-8.6B
|
-8.9B
|
-7.9B
|
Goodwill
|
1.5B
|
1.8B
|
1.5B
|
518.1M
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.4B
|
1.3B
|
965.8M
|
518.1M
|
Investments and advances
|
113.4B
|
81.8B
|
80.4B
|
84.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
851.2B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
7.4B
|
6.0B
|
6.8B
|
5.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.4B
|
3.2B
|
3.4B
|
3.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.9B
|
4.4B
|
723.1M
|
927.8M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.7B
|
793.5M
|
961.4M
|
311.1M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
40B
|
40B
|
40B
|
25B
|
Retained earnings
|
21.4B
|
16.9B
|
9.9B
|
17.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
123.1B
|
106.8B
|
100.2B
|
67.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
106.4M
|
0
|
—
|
—
|