Total assets
|
304.4B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.2B
|
2.6B
|
3.2B
|
2.7B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.8B
|
11.7B
|
13.5B
|
11.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
329.3M
|
269.1M
|
230.2M
|
189.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.1B
|
1.9B
|
1.8B
|
1.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
905.3M
|
1.0B
|
1.0B
|
993.1M
|
Construction in progress
|
65.8M
|
52.2M
|
102.8M
|
94.5M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.8B
|
-1.7B
|
Goodwill
|
4.4B
|
4.3B
|
4.2B
|
4.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
979.8M
|
881.9M
|
740.8M
|
692.8M
|
Investments and advances
|
88.6B
|
79.0B
|
61.7B
|
77.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
269.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
30.4M
|
62.1M
|
43.4M
|
64.3M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
741.3M
|
1.2B
|
80.8M
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
17.9B
|
14.8B
|
15.8B
|
20.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
10.5B
|
9.7B
|
9.1B
|
5.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
Retained earnings
|
7.3B
|
5.9B
|
4.6B
|
3.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
34.4B
|
33.7B
|
28.5B
|
27.2B
|
Additional paid in capital
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|