|
Total assets
|
693.7B
|
601.8B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
606.1M
|
864.8M
|
552.4M
|
|
Cash equivalents
|
50.9K
|
270.5K
|
270.5K
|
357.8K
|
|
Cash and cash equivalents
|
71.9B
|
64.2B
|
59.1B
|
47.4B
|
|
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
|
3.1B
|
5.0B
|
5.0B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
160.8M
|
160.0M
|
159.3M
|
|
Construction in progress
|
212.1M
|
474.0M
|
328.8M
|
272.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
675.4M
|
643.3M
|
574.3M
|
515.1M
|
|
Investment properties
|
6.6K
|
6.6K
|
6.6K
|
6.6K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
675.4M
|
643.3M
|
574.3M
|
515.1M
|
|
Investments and advances
|
255.7B
|
216.6B
|
186.2B
|
169.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
638.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300.0M
|
774.5M
|
950.4M
|
737.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
144.8B
|
124.9B
|
116.6B
|
95.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
593.3M
|
356.9M
|
562.2M
|
313.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.7B
|
3.7B
|
3.3B
|
|
Retained earnings
|
15.4B
|
13.7B
|
11.6B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.3B
|
47.7B
|
40.5B
|
34.3B
|
|
Additional paid in capital
|
—
|
10.5B
|
10.5B
|
10.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3B
|
2.2B
|
1.9B
|
1.6B
|
