Total assets
|
239.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
710.8M
|
726.1M
|
686.3M
|
704.1M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
19.4B
|
31.0B
|
42.3B
|
50.4B
|
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
|
55.8M
|
58.7M
|
108.0M
|
84.6M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.7B
|
1.7B
|
Construction in progress
|
47.2M
|
19.0M
|
31.5M
|
63.5M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-1.8B
|
-1.8B
|
Goodwill
|
3.6B
|
3.5B
|
3.5B
|
3.6B
|
Investment properties
|
157.1M
|
229.6M
|
299.7M
|
379.3M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
Investments and advances
|
36.5B
|
32.4B
|
31.2B
|
23.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
224.6B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
786.5M
|
1.1B
|
1.0B
|
672.4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
98.2M
|
218.0M
|
113.0M
|
81.2M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
32.7B
|
30.1B
|
24.8B
|
22.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.9B
|
3.3B
|
3.7B
|
1.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
680.0M
|
680.0M
|
703.4M
|
703.4M
|
Retained earnings
|
9.2B
|
7.7B
|
6.7B
|
6.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
15.0B
|
13.9B
|
13.1B
|
13.0B
|
Additional paid in capital
|
7.7B
|
7.7B
|
7.9B
|
7.9B
|
Treasury stock
|
119.4M
|
39.6M
|
23.8M
|
34.5M
|
Minority interest
|
34.4M
|
34.2M
|
34.3M
|
25.0M
|