|
Total assets
|
305.7B
|
305.6B
|
308.5B
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
5.6B
|
6.2B
|
|
Other short term investments
|
90.4B
|
90.4B
|
79.4B
|
|
Accounts receivable
|
—
|
—
|
8.9B
|
|
Other receivables
|
3.2B
|
—
|
3.3B
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
709.5M
|
—
|
756.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
1.6B
|
—
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
—
|
-2.0B
|
|
Goodwill
|
13.9B
|
13.5B
|
13.7B
|
|
Investment properties
|
10.0B
|
10.8B
|
11.7B
|
|
Financial assets
|
755.6M
|
—
|
808.5M
|
|
Intangible assets
|
5.7B
|
5.7B
|
6.0B
|
|
Investments and advances
|
114.5B
|
117.2B
|
103.0B
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
282.7B
|
283.7B
|
286.1B
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
310.8M
|
253.6M
|
426.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
—
|
876.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
590.8M
|
—
|
607.1M
|
|
Long term debt
|
12.0B
|
11.2B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
717.2M
|
—
|
1.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.5M
|
8.5M
|
8.5M
|
|
Retained earnings
|
28.9B
|
27.4B
|
28.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0B
|
21.8B
|
22.4B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.2B
|
1.2B
|
