|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
269.2B
|
—
|
|
Cash equivalents
|
138.3B
|
113.4B
|
124.5B
|
114.3B
|
|
Cash and cash equivalents
|
638.8B
|
583.5B
|
502.0B
|
557.5B
|
|
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
|
8.1B
|
8.7B
|
14.8B
|
9.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
348.3M
|
—
|
|
Construction in progress
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.2B
|
—
|
|
Goodwill
|
20.2B
|
20.1B
|
20.2B
|
20.2B
|
|
Investment properties
|
870.1M
|
884.5M
|
888.1M
|
896.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.2B
|
3.3B
|
3.3B
|
|
Investments and advances
|
920.4B
|
947.0B
|
823.9B
|
847.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
198.2B
|
233.8B
|
202.4B
|
208.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
2.3B
|
2.0B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.4B
|
221.5B
|
232.8B
|
219.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
54.0B
|
56.6B
|
43.4B
|
39.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8B
|
14.8B
|
14.8B
|
14.8B
|
|
Retained earnings
|
99.5B
|
102.2B
|
96.4B
|
98.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
298.8B
|
292.0B
|
284.5B
|
285.9B
|
|
Additional paid in capital
|
—
|
—
|
90.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
5.4B
|
5.2B
|
5.0B
|
