|
Total assets
|
12.9T
|
12.8T
|
12.0T
|
11.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.8B
|
126.0B
|
121.2B
|
85.4B
|
|
Other short term investments
|
6.5T
|
6.2T
|
5.6T
|
5.3T
|
|
Accounts receivable
|
11.0B
|
10.5B
|
10.7B
|
10.7B
|
|
Other receivables
|
163.7B
|
127.2B
|
150.4B
|
148.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.4B
|
26.4B
|
21.2B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
13.9B
|
16.2B
|
16.2B
|
16.1B
|
|
Land and improvements
|
117.2B
|
117.2B
|
117.2B
|
117.2B
|
|
Machinery furniture equipment
|
57.8B
|
56.1B
|
55.5B
|
54.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.4B
|
-54.3B
|
-52.9B
|
-51.5B
|
|
Goodwill
|
50.2B
|
48.9B
|
53.3B
|
53.9B
|
|
Investment properties
|
105.6B
|
105.8B
|
105.8B
|
105.9B
|
|
Financial assets
|
193.7B
|
187.6B
|
39.0B
|
15.9B
|
|
Intangible assets
|
50.2B
|
48.9B
|
53.3B
|
53.9B
|
|
Investments and advances
|
9.8T
|
9.7T
|
8.9T
|
8.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.1T
|
11.8T
|
11.1T
|
10.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
984M
|
975M
|
886M
|
16.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
9.1B
|
9.0B
|
9.6B
|
11.9B
|
|
Long term debt
|
414.1B
|
414.9B
|
214.9B
|
214.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
21.0B
|
3.7B
|
25.3B
|
|
Derivative product liabilities
|
166.5B
|
66.7B
|
163.7B
|
157.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321.2B
|
321.2B
|
321.2B
|
321.2B
|
|
Retained earnings
|
568.5B
|
664.1B
|
595.8B
|
541.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.7B
|
931.8B
|
890.8B
|
1.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
