Total assets
|
690.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
875.7M
|
3.3B
|
2.0B
|
2.8B
|
Other short term investments
|
—
|
32.8B
|
37.7B
|
—
|
Accounts receivable
|
—
|
109.0B
|
89.1B
|
91.5B
|
Other receivables
|
—
|
12.1B
|
9.4B
|
9.3B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
4.9B
|
5.4B
|
3.5B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
1.4B
|
1.3B
|
1.1B
|
Land and improvements
|
—
|
2.4B
|
2.4B
|
2.4B
|
Machinery furniture equipment
|
—
|
2.4B
|
2.2B
|
2.0B
|
Construction in progress
|
—
|
939.9M
|
253.0M
|
110.6M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.6B
|
-1.5B
|
Goodwill
|
—
|
403.6M
|
585.0M
|
1.1B
|
Investment properties
|
—
|
3.2B
|
3.4B
|
3.7B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
403.6M
|
585.0M
|
1.1B
|
Investments and advances
|
535.1B
|
485.8B
|
427.9B
|
382.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
545.4B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
34.0B
|
29.9B
|
25.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
1.3B
|
850.8M
|
870.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
2.2B
|
394.8M
|
954.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
113.0B
|
100.9B
|
87.9B
|
80.6B
|
Long term debt
|
—
|
350M
|
350M
|
2.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
—
|
—
|
954.6M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.0B
|
4.9B
|
4.9B
|
4.9B
|
Retained earnings
|
0
|
48.2B
|
34.2B
|
21.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
144.9B
|
122.1B
|
104.4B
|
91.9B
|
Additional paid in capital
|
—
|
65.9B
|
64.2B
|
64.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|