Total assets
|
849.7B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
63.4B
|
69.9B
|
58.3B
|
72.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.2B
|
3.0B
|
3.1B
|
2.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.8B
|
2.6B
|
7.1B
|
7.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-3.2B
|
-3.4B
|
Goodwill
|
8.2B
|
8.6B
|
8.3B
|
8.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.4B
|
3.8B
|
3.4B
|
2.9B
|
Investments and advances
|
327.1B
|
291.0B
|
293.1B
|
279.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
726M
|
811M
|
583M
|
348M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
96.2B
|
93.0B
|
91.7B
|
92.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
82.1B
|
56.1B
|
69.9B
|
53.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
Retained earnings
|
29.0B
|
28.5B
|
28.1B
|
27.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
51.3B
|
50.4B
|
50.0B
|
52.6B
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
394M
|
396M
|
350M
|
371M
|