Total assets
|
54.7B
|
55.3B
|
51.8B
|
48.5B
|
Current assets
|
2.3B
|
2.3B
|
2.1B
|
2.8B
|
Cash
|
1.7B
|
1.9B
|
1.8B
|
2.5B
|
Cash equivalents
|
200M
|
0
|
0
|
0
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
1.8B
|
2.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
451.6M
|
394.9M
|
306.9M
|
236.0M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
52.4B
|
53.0B
|
49.7B
|
45.7B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
52.2B
|
52.8B
|
49.5B
|
45.4B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
0
|
Other non current assets
|
153.3M
|
160.6M
|
219.0M
|
300.6M
|
Total liabilities
|
17.7B
|
17.8B
|
15.9B
|
14.5B
|
Current liabilities
|
4.7B
|
3.3B
|
1.4B
|
1.3B
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
128.9M
|
133.2M
|
146.6M
|
116.6M
|
Short term debt
|
3.2B
|
1.8B
|
—
|
—
|
Deferred revenue
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
13.0B
|
14.5B
|
14.5B
|
13.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
13.0B
|
14.3B
|
14.3B
|
12.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
59.0M
|
175.5M
|
216.7M
|
252.1M
|
Shareholders equity
|
|
|
|
|
Common stock
|
36.5B
|
36.5B
|
34.6B
|
32.7B
|
Retained earnings
|
471.2M
|
1.0B
|
1.3B
|
1.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
36.9B
|
37.5B
|
35.9B
|
33.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|