|
Total assets
|
171.2B
|
172.1B
|
156.2B
|
149.9B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
30.0B
|
30.8B
|
30.1B
|
24.0B
|
|
Cash equivalents
|
22.2B
|
21.7B
|
16.7B
|
16.9B
|
|
Cash and cash equivalents
|
61.1B
|
62.2B
|
54.3B
|
47.9B
|
|
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
|
1.3B
|
2.4B
|
1.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
146.9M
|
117.9M
|
159.6M
|
167.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-1.1B
|
|
Goodwill
|
330.5M
|
364.1M
|
324.5M
|
325.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.7M
|
122.4M
|
82.7M
|
83.7M
|
|
Investments and advances
|
104.1B
|
103.5B
|
96.0B
|
95.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
134.0B
|
135.0B
|
120.7B
|
114.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.3B
|
994.0M
|
3.4B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
343.6M
|
437.1M
|
205.6M
|
123.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.3B
|
45.9B
|
36.5B
|
38.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
704.2M
|
790.2M
|
39.3M
|
81.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
8.2B
|
7.5B
|
7.7B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.1B
|
37.1B
|
35.5B
|
35.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
17.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
17.4M
|
17.1M
|
16.8M
|
