|
Total assets
|
285.2B
|
285.1B
|
287.9B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
5.2B
|
5.8B
|
6.4B
|
|
Other short term investments
|
84.4B
|
84.4B
|
74.1B
|
90.8B
|
|
Accounts receivable
|
—
|
—
|
8.3B
|
—
|
|
Other receivables
|
3.0B
|
—
|
3.1B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
662.1M
|
—
|
705.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.5B
|
—
|
1.6B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-1.9B
|
—
|
|
Goodwill
|
12.9B
|
12.6B
|
12.8B
|
15.5B
|
|
Investment properties
|
9.3B
|
10.1B
|
10.9B
|
14.3B
|
|
Financial assets
|
705.1M
|
—
|
754.5M
|
—
|
|
Intangible assets
|
5.3B
|
5.3B
|
5.6B
|
6.5B
|
|
Investments and advances
|
106.8B
|
109.4B
|
96.1B
|
118.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.8B
|
264.8B
|
267.0B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.0M
|
236.6M
|
398.4M
|
297M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
981.6M
|
—
|
818.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
551.4M
|
—
|
566.5M
|
—
|
|
Long term debt
|
11.2B
|
10.5B
|
11.9B
|
13.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.0B
|
1.8B
|
2.5B
|
|
Derivative product liabilities
|
669.3M
|
—
|
997.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
8.0M
|
8.0M
|
10M
|
|
Retained earnings
|
26.9B
|
25.6B
|
26.2B
|
31.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
20.4B
|
20.9B
|
25.3B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.1B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.1B
|
1.5B
|
