|
Total assets
|
695.1B
|
693.2B
|
686.9B
|
683.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.8B
|
15.5B
|
16.8B
|
17.0B
|
|
Other short term investments
|
313.8B
|
320.6B
|
315.2B
|
316.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
18.9B
|
—
|
18.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.7B
|
—
|
-9.4B
|
|
Goodwill
|
27.8B
|
32.9B
|
24.7B
|
33.4B
|
|
Investment properties
|
58.7B
|
57.9B
|
59.1B
|
58.6B
|
|
Financial assets
|
680.2M
|
18.0M
|
114.2M
|
384.9M
|
|
Intangible assets
|
27.8B
|
16.2B
|
24.7B
|
15.5B
|
|
Investments and advances
|
439.3B
|
445.6B
|
424.1B
|
437.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
618.5B
|
621.7B
|
620.8B
|
617.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
296.2M
|
—
|
224.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.4B
|
—
|
2.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
13.1B
|
13.6B
|
12.9B
|
14.0B
|
|
Long term debt
|
39.3B
|
38.4B
|
39.3B
|
38.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
3.2B
|
3.5B
|
3.7B
|
|
Derivative product liabilities
|
0
|
309.0M
|
213.8M
|
162.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.5B
|
43.5B
|
43.5B
|
43.5B
|
|
Retained earnings
|
30.8B
|
27.1B
|
22.5B
|
22.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.6B
|
71.5B
|
66.1B
|
66.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
403.3M
|
403.6M
|
403.3M
|
403.5M
|
|
Minority interest
|
2.8B
|
1.3B
|
536.9M
|
483.7M
|
