|
Total assets
|
679.2B
|
671.7B
|
667.0B
|
642.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
11.8B
|
8.6B
|
8.3B
|
5.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0B
|
30.6B
|
29.5B
|
34.5B
|
|
Other short term investments
|
51.8B
|
51.2B
|
49.1B
|
22.9B
|
|
Accounts receivable
|
—
|
—
|
—
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
6.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
362.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
512.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.0B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.5B
|
|
Goodwill
|
8.4B
|
8.4B
|
8.7B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
169.9B
|
166.7B
|
168.7B
|
157.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
640.5B
|
633.6B
|
629.0B
|
605.7B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
8.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
2.4B
|
|
Short term debt
|
55.1B
|
54.3B
|
51.9B
|
51.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.6B
|
78.6B
|
82.4B
|
77.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.0M
|
30.2M
|
30.8M
|
30.2M
|
|
Derivative product liabilities
|
22.5B
|
27.1B
|
27.7B
|
25.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.5B
|
10.5B
|
|
Retained earnings
|
22.0B
|
21.6B
|
21.2B
|
20.6B
|
|
Other shareholders equity
|
2.0B
|
2.3B
|
2.7B
|
1.9B
|
|
Total shareholders equity
|
38.7B
|
38.2B
|
38.0B
|
36.4B
|
|
Additional paid in capital
|
107.8M
|
96.1M
|
102.3M
|
98.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
170.7M
|
172.5M
|
178.1M
|
167.6M
|
