|
Total assets
|
761.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
145.6B
|
110.6B
|
112.8B
|
77.5B
|
|
Cash equivalents
|
81.7B
|
64.4B
|
61.3B
|
76.3B
|
|
Cash and cash equivalents
|
276.1B
|
218.6B
|
230.5B
|
238.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.5B
|
4.3B
|
4.1B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
217.6M
|
216.6M
|
230.1M
|
227.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
444.4M
|
311.6M
|
291.3M
|
250.2M
|
|
Investment properties
|
42.6M
|
43.5M
|
48.0M
|
52.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
444.4M
|
311.6M
|
291.3M
|
250.2M
|
|
Investments and advances
|
458.4B
|
398.3B
|
352.0B
|
324.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
615.7B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
36.4B
|
41.7B
|
33.0B
|
17.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
423.1M
|
382.7M
|
805.9M
|
2.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.3B
|
169.6B
|
179.2B
|
198.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.2B
|
6.2B
|
4.7B
|
7.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3B
|
25.0B
|
25.0B
|
25.0B
|
|
Retained earnings
|
36.8B
|
32.2B
|
30.1B
|
31.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.5B
|
128.8B
|
116.7B
|
107.1B
|
|
Additional paid in capital
|
21.0B
|
19.3B
|
19.4B
|
19.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.2B
|
28.6B
|
21.6B
|
11.8B
|
