Total assets
|
1.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
7.5B
|
7.1B
|
7.1B
|
8.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
62.3B
|
75.2B
|
58.1B
|
91.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.9B
|
2.5B
|
2.6B
|
1.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
107.1M
|
22.4M
|
8.8B
|
10.4B
|
Land and improvements
|
2.9B
|
2.7B
|
2.6B
|
—
|
Machinery furniture equipment
|
11.0B
|
9.9B
|
8.8B
|
7.1B
|
Construction in progress
|
1.6B
|
1.1B
|
1.2B
|
1.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-12.9B
|
-11.2B
|
-10.0B
|
-8.2B
|
Goodwill
|
73.8B
|
74.6B
|
75.4B
|
76.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.7B
|
6.6B
|
7.4B
|
8.2B
|
Investments and advances
|
319.9B
|
290.7B
|
279.1B
|
251.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
910.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.6B
|
2.2B
|
2.5B
|
2.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
96.4B
|
15.1B
|
14.8B
|
8.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
25.9B
|
20.1B
|
19.4B
|
9.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
60B
|
60B
|
44.8B
|
44.8B
|
Retained earnings
|
14.4B
|
9.2B
|
22.0B
|
13.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
193.3B
|
176.6B
|
166.8B
|
162.8B
|
Additional paid in capital
|
63.7B
|
63.7B
|
63.7B
|
63.7B
|
Treasury stock
|
2.1B
|
2.2B
|
2.0B
|
2.1B
|
Minority interest
|
709.8M
|
723.8M
|
804.5M
|
571.6M
|