Total assets
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
13.5B
|
8.6B
|
11.7B
|
10.3B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
47.8B
|
56.0B
|
47.8B
|
49.1B
|
Other short term investments
|
79.8B
|
37.2B
|
77.3B
|
69.6B
|
Accounts receivable
|
—
|
5.5B
|
—
|
—
|
Other receivables
|
—
|
9.7B
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
588M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
2.9B
|
—
|
—
|
Land and improvements
|
—
|
831M
|
—
|
—
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
1.7B
|
—
|
—
|
Accumulated depreciation
|
—
|
-4.1B
|
—
|
—
|
Goodwill
|
14.1B
|
13.7B
|
13.5B
|
13.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.8B
|
2.8B
|
2.7B
|
2.8B
|
Investments and advances
|
273.7B
|
255.1B
|
254.6B
|
236.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
14.1B
|
—
|
—
|
Accrued expenses
|
—
|
3.9B
|
—
|
—
|
Short term debt
|
84.3B
|
83.4B
|
73.1B
|
75.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
133.7B
|
125.1B
|
119.6B
|
114.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
50M
|
49M
|
42M
|
37M
|
Derivative product liabilities
|
44.9B
|
40.7B
|
36.5B
|
38.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.0B
|
17.0B
|
16.9B
|
16.8B
|
Retained earnings
|
34.4B
|
33.5B
|
32.8B
|
32.0B
|
Other shareholders equity
|
4.4B
|
3.1B
|
2.7B
|
1.4B
|
Total shareholders equity
|
61.6B
|
59.0B
|
57.8B
|
55.7B
|
Additional paid in capital
|
166M
|
159M
|
128M
|
114M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
289M
|
272M
|
254M
|
247M
|