|
Total assets
|
1.6T
|
1.6T
|
1.6T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
445.9M
|
523.3M
|
527.8M
|
447.1M
|
|
Cash equivalents
|
—
|
—
|
275.6M
|
303.5M
|
|
Cash and cash equivalents
|
148.6B
|
123.7B
|
151.3B
|
145.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2B
|
5.9B
|
5.9B
|
10.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
7.2B
|
6.3B
|
6.2B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.4B
|
1.3B
|
1.2B
|
|
Construction in progress
|
1.1B
|
288.0M
|
139.8M
|
40.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.5B
|
-4.9B
|
-4.7B
|
|
Goodwill
|
51.7B
|
50.4B
|
50.7B
|
46.4B
|
|
Investment properties
|
8.8B
|
9.0B
|
9.3B
|
9.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.0B
|
3.9B
|
3.5B
|
|
Investments and advances
|
912.2B
|
890.4B
|
891.5B
|
842.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
32.7B
|
25.5B
|
25.4B
|
21.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
5.0B
|
5.6B
|
5.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
872.3B
|
864.0B
|
909.7B
|
925.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.7B
|
8.1B
|
10.5B
|
7.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.2B
|
38.2B
|
38.2B
|
38.2B
|
|
Retained earnings
|
72.0B
|
76.1B
|
74.7B
|
73.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.2B
|
217.2B
|
208.0B
|
201.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.0B
|
24.3B
|
19.8B
|
23.0B
|
