|
Total assets
|
693.9B
|
684.7B
|
647.5B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5B
|
17.0B
|
16.2B
|
592.6M
|
|
Other short term investments
|
321.0B
|
316.8B
|
296.4B
|
19.2B
|
|
Accounts receivable
|
—
|
—
|
19.0B
|
714.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.3B
|
50.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
18.9B
|
19.0B
|
18.7B
|
757.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7B
|
-9.4B
|
-9.1B
|
-391.5M
|
|
Goodwill
|
32.9B
|
33.4B
|
31.6B
|
1.2B
|
|
Investment properties
|
57.9B
|
58.7B
|
57.7B
|
2.3B
|
|
Financial assets
|
18.0M
|
385.5M
|
661.6M
|
—
|
|
Intangible assets
|
16.2B
|
15.5B
|
14.2B
|
891.0M
|
|
Investments and advances
|
446.1B
|
438.2B
|
413.2B
|
20.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
622.4B
|
618.3B
|
601.3B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
5.0B
|
188.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.6M
|
224.6M
|
147.5M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
2.7B
|
3.6B
|
186.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
13.6B
|
14.0B
|
13.4B
|
707.1M
|
|
Long term debt
|
38.4B
|
38.4B
|
42.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
3.7B
|
805.0M
|
114.1M
|
|
Derivative product liabilities
|
309.4M
|
162.3M
|
283.0M
|
21.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.5B
|
43.5B
|
43.5B
|
1.8B
|
|
Retained earnings
|
27.2B
|
22.8B
|
2.7B
|
764.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.5B
|
66.4B
|
46.2B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
404.1M
|
404.1M
|
403.8M
|
16.6M
|
|
Minority interest
|
1.3B
|
484.4M
|
431.4M
|
18.2M
|
