|
Total assets
|
159.0B
|
171.8B
|
156.1B
|
147.8B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
53.1B
|
52.6B
|
52.2B
|
41.9B
|
|
Cash equivalents
|
35.1B
|
34.0B
|
25.9B
|
25.6B
|
|
Cash and cash equivalents
|
100.3B
|
99.0B
|
88.1B
|
76.1B
|
|
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
|
1.4B
|
1.4B
|
1.5B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
116.6M
|
|
Construction in progress
|
8.0M
|
6.7M
|
31.3M
|
25.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-724.4M
|
|
Goodwill
|
142.3M
|
153.0M
|
178.5M
|
187.3M
|
|
Investment properties
|
89.4K
|
92.5K
|
95.6K
|
98.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.5M
|
87.2M
|
72.6M
|
81.4M
|
|
Investments and advances
|
51.5B
|
68.0B
|
63.5B
|
67.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
118.8B
|
132.5B
|
118.2B
|
110.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.9B
|
3.2B
|
3.7B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
963.7M
|
448.3M
|
182.7M
|
114.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.4B
|
45.9B
|
38.6B
|
42.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
93.0M
|
181.9M
|
338.6M
|
308.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
7.9B
|
7.0B
|
7.1B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.3B
|
39.3B
|
37.9B
|
37.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
11.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
108.9M
|
108.2M
|
107.7M
|
99.7M
|
