Total assets
|
2.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
19.5B
|
17.3B
|
20.5B
|
21.3B
|
Cash equivalents
|
—
|
—
|
0
|
213K
|
Cash and cash equivalents
|
168.4B
|
171.8B
|
143.0B
|
128.4B
|
Other short term investments
|
124.4B
|
160.8B
|
111.3B
|
193.5B
|
Accounts receivable
|
6.0B
|
2.7B
|
2.0B
|
1.4B
|
Other receivables
|
27.1B
|
22.9B
|
23.7B
|
21.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.6B
|
2.9B
|
2.7B
|
1.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
5.9B
|
6.3B
|
6.5B
|
6.5B
|
Land and improvements
|
872.0M
|
912.1M
|
929.1M
|
973.7M
|
Machinery furniture equipment
|
14.0B
|
12.8B
|
12.6B
|
10.9B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-18.9B
|
-17.3B
|
-16.2B
|
-14.2B
|
Goodwill
|
30.5B
|
28.7B
|
25.3B
|
21.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
17.0B
|
15.5B
|
12.3B
|
8.9B
|
Investments and advances
|
713.5B
|
690.5B
|
613.6B
|
758.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.9T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.7B
|
3.7B
|
3.9B
|
4.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
36.8B
|
37.5B
|
38.9B
|
40.0B
|
Long term debt
|
406.5B
|
359.5B
|
349.2B
|
238.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.7B
|
1.6B
|
1.6B
|
208.0M
|
Derivative product liabilities
|
16.2B
|
15.5B
|
13.3B
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
87.1B
|
87.1B
|
87.1B
|
83.1B
|
Retained earnings
|
-2.5B
|
-765.3M
|
127.7M
|
992.5M
|
Other shareholders equity
|
84.3B
|
79.9B
|
72.5B
|
66.3B
|
Total shareholders equity
|
168.9B
|
167.0B
|
160.0B
|
150.2B
|
Additional paid in capital
|
70.5M
|
70.5M
|
70.5M
|
70.5M
|
Treasury stock
|
568.7M
|
—
|
224.4M
|
666.7M
|
Minority interest
|
532.8M
|
683.2M
|
475.9M
|
451.9M
|