Total assets
|
537.7B
|
523.5B
|
504.3B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
38.6B
|
853M
|
992M
|
790M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
76.0B
|
80.8B
|
78.7B
|
69.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
7.2B
|
6.7B
|
6.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.4B
|
-3.2B
|
-2.8B
|
Goodwill
|
5.0B
|
9.8B
|
9.6B
|
8.3B
|
Investment properties
|
683M
|
726M
|
746M
|
829M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
217M
|
197M
|
—
|
Investments and advances
|
108.8B
|
100.0B
|
86.7B
|
63.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.1B
|
1.2B
|
320M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
751M
|
909M
|
802M
|
563M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
42.0B
|
37.4B
|
41.6B
|
35.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
12.5B
|
11.8B
|
16.2B
|
5.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
Retained earnings
|
34.8B
|
31.8B
|
28.9B
|
26.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
50.0B
|
46.5B
|
43.6B
|
42.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
390M
|
347M
|
273M
|
337M
|
Minority interest
|
224M
|
242M
|
240M
|
228M
|