Total assets
|
7.0T
|
6.8T
|
6.7T
|
6.6T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
494.9B
|
508.5B
|
559.5B
|
473.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
527.3B
|
553.0B
|
582.2B
|
486.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
9.5B
|
12.4B
|
13.2B
|
11.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
22.9B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
7.0B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-11.7B
|
—
|
—
|
Goodwill
|
43.9B
|
66.2B
|
41.9B
|
41.9B
|
Investment properties
|
23.8B
|
23.3B
|
23.2B
|
23.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
18.6B
|
—
|
—
|
Investments and advances
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
6.7T
|
6.5T
|
6.4T
|
6.3T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.3B
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.2B
|
2.3B
|
4.7B
|
3.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.2T
|
2.2T
|
2.1T
|
2.1T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
246.9B
|
261.2B
|
247.3B
|
253.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
44.2B
|
44.2B
|
44.2B
|
44.2B
|
Retained earnings
|
294.4B
|
318.6B
|
307.8B
|
293.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
324.9B
|
354.2B
|
343.5B
|
331.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|