|
Total assets
|
744.2B
|
732.7B
|
761.1B
|
733.4B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
144.8B
|
137.9B
|
145.6B
|
180.2B
|
|
Cash equivalents
|
80.6B
|
84.0B
|
81.7B
|
63.6B
|
|
Cash and cash equivalents
|
280.1B
|
275.8B
|
276.1B
|
295.2B
|
|
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
|
4.4B
|
2.1B
|
4.5B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
203.4M
|
224.5M
|
217.6M
|
231.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
—
|
-2.4B
|
—
|
|
Goodwill
|
416.5M
|
413.0M
|
444.4M
|
385.2M
|
|
Investment properties
|
40.1M
|
41.3M
|
42.6M
|
43.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
416.5M
|
413.0M
|
444.4M
|
385.2M
|
|
Investments and advances
|
441.3B
|
434.2B
|
458.4B
|
414.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
595.1B
|
584.8B
|
615.7B
|
589.9B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
34.8B
|
36.0B
|
36.4B
|
49.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
378.1M
|
366.8M
|
423.1M
|
212.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.5B
|
166.3B
|
182.3B
|
167.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.5B
|
7.2B
|
8.2B
|
10.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3B
|
27.3B
|
27.3B
|
27.3B
|
|
Retained earnings
|
40.0B
|
38.9B
|
36.8B
|
37.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.1B
|
147.8B
|
145.5B
|
143.5B
|
|
Additional paid in capital
|
21.0B
|
—
|
21.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.7B
|
31.5B
|
31.2B
|
31.0B
|
