|
Total assets
|
823.3B
|
814.3B
|
847.5B
|
834.6B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
163.7B
|
177.6B
|
215.4B
|
153.4B
|
|
Cash equivalents
|
133.6B
|
132.5B
|
105.4B
|
103.6B
|
|
Cash and cash equivalents
|
381.4B
|
387.5B
|
382.7B
|
325.1B
|
|
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
|
5.0B
|
5.2B
|
5.3B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
1.3B
|
1.1B
|
905.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.3B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.3B
|
14.6B
|
|
Investment properties
|
181.1M
|
182.1M
|
183.5M
|
132.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.2B
|
7.7B
|
|
Investments and advances
|
408.4B
|
392.0B
|
434.2B
|
462.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
627.9B
|
622.4B
|
661.6B
|
651.2B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
69.2B
|
72.3B
|
97.3B
|
86.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
505.7M
|
524.9M
|
916.7M
|
460.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.3B
|
178.8B
|
171.1B
|
195.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
11.2B
|
10.9B
|
17.0B
|
16.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Retained earnings
|
52.3B
|
48.7B
|
47.3B
|
42.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.3B
|
191.9B
|
185.8B
|
183.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
68.8B
|
|
Treasury stock
|
100.5M
|
100.5M
|
100.5M
|
118.0M
|
|
Minority interest
|
51.4M
|
220.0M
|
276.5M
|
3.3B
|
