|
Total assets
|
—
|
—
|
606.9B
|
|
Current assets
|
—
|
—
|
6.1B
|
|
Cash
|
559M
|
469M
|
503M
|
|
Cash equivalents
|
6.9B
|
5.9B
|
5.6B
|
|
Cash and cash equivalents
|
211.8B
|
200.0B
|
219.5B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
685M
|
734M
|
702M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
600.9B
|
|
Properties
|
15.1B
|
14.5B
|
13.1B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.8B
|
|
Construction in progress
|
4.3B
|
2.0B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.4B
|
-3.0B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.2B
|
2.0B
|
|
Investments and advances
|
692.2B
|
666.1B
|
589.0B
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
328.7B
|
326.6B
|
296.1B
|
|
Current liabilities
|
6.1B
|
2.9B
|
—
|
|
Accounts payable
|
6.1B
|
2.9B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3.5B
|
5.5B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
322.6B
|
323.7B
|
296.1B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
322.6B
|
323.7B
|
296.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.3B
|
13.6B
|
12.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.3B
|
21.3B
|
21.3B
|
|
Retained earnings
|
40.4B
|
36.8B
|
32.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.6B
|
58.1B
|
53.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.7B
|
2.1B
|
